SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.31M
3
+$3.26M
4
HD icon
Home Depot
HD
+$2.58M
5
BABA icon
Alibaba
BABA
+$2.25M

Top Sells

1
+$2.99M
2
+$2.77M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$890K

Sector Composition

1 Technology 23.4%
2 Industrials 14.25%
3 Healthcare 13.24%
4 Consumer Discretionary 11.57%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.41%
60,670
+50
27
$2.68M 1.32%
63,119
-200
28
$2.58M 1.27%
+9,267
29
$2.48M 1.22%
12,571
+7,551
30
$2.46M 1.21%
5,896
+30
31
$2.39M 1.18%
16,161
-6,017
32
$2.38M 1.17%
10,900
+2,715
33
$2.25M 1.11%
+8,440
34
$2.22M 1.09%
51,926
+27
35
$2.18M 1.08%
88,480
-530
36
$2.08M 1.03%
+19,388
37
$1.99M 0.98%
27,769
+12,065
38
$1.91M 0.94%
139,440
-128,280
39
$1.77M 0.87%
24,308
+111
40
$1.73M 0.85%
+5,733
41
$1.49M 0.73%
13,034
+16
42
$1.35M 0.66%
38,630
-1,828
43
$1.1M 0.54%
+19,667
44
$1.06M 0.52%
16,765
+2,436
45
$1.04M 0.51%
12,554
+241
46
$1.03M 0.51%
20,468
+2,911
47
$1.03M 0.51%
4,360
-12
48
$916K 0.45%
19,378
+76
49
$795K 0.39%
2,409
+659
50
$776K 0.38%
23,323
-4,647
1
2
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