SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+12.65%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+24%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
117
New
18
Increased
53
Reduced
31
Closed
11
Top Buys
| 1 |
Etsy
ETSY
|
$4.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 4 |
Home Depot
HD
|
$2.58M |
| 5 |
Alibaba
BABA
|
$2.25M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.99M |
| 2 |
TE Connectivity
TEL
|
$2.77M |
| 3 |
Walt Disney
DIS
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.86M | 1.41% | 6,067 +5 | +0.1% | +$2.35K |
|
27
Altria Group
MO
$113B
| $2.68M | 1.32% | 63,119 -200 | -0.3% | -$8.51K |
|
|
28
Home Depot
HD
$405B
| $2.58M | 1.27% | +9,267 | New | +$2.58M |
|
29
Illinois Tool Works
ITW
$77.1B
| $2.48M | 1.22% | 12,571 +7,551 | +150% | +$1.49M |
|
30
Illumina
ILMN
$15.8B
| $2.46M | 1.21% | 5,735 +29 | +0.5% | +$12.4K |
|
|
31
Qualcomm
QCOM
$173B
| $2.39M | 1.18% | 16,161 -6,017 | -27% | -$890K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 1.17% | 10,900 +2,715 | +33% | +$594K |
|
|
33
Alibaba
BABA
$322B
| $2.25M | 1.11% | +8,440 | New | +$2.25M |
|
34
Pathward Financial
CASH
$1.82B
| $2.22M | 1.09% | 51,926 +27 | +0.1% | +$1.15K |
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.18M | 1.08% | 88,480 -530 | -0.6% | -$13.1K |
|
36
Leidos
LDOS
$23.2B
| $2.08M | 1.03% | +19,388 | New | +$2.08M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.99M | 0.98% | 27,769 +12,065 | +77% | +$864K |
|
|
38
NVIDIA
NVDA
$4.24T
| $1.91M | 0.94% | 3,486 -3,207 | -48% | -$1.75M |
|
39
CVS Health
CVS
$92.8B
| $1.77M | 0.87% | 24,308 +111 | +0.5% | +$8.1K |
|
40
Northrop Grumman
NOC
$84.5B
| $1.73M | 0.85% | +5,733 | New | +$1.73M |
|
41
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.73% | 13,034 +16 | +0.1% | +$1.83K |
|
42
Pfizer
PFE
$141B
| $1.35M | 0.66% | 38,630 +245 | +0.6% | +$8.55K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.54% | +19,667 | New | +$1.1M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.52% | 16,765 +2,436 | +17% | +$154K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.51% | 12,554 +241 | +2% | +$20K |
|
46
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.03M | 0.51% | 20,468 +2,911 | +17% | +$147K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.51% | 4,360 -12 | -0.3% | -$2.83K |
|
48
Cisco
CSCO
$274B
| $916K | 0.45% | 19,378 +76 | +0.4% | +$3.59K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $795K | 0.39% | 2,409 +659 | +38% | +$217K |
|
50
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $776K | 0.38% | 23,323 -4,647 | -17% | -$155K |
|