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
$223M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.37M
3
+$2.31M
4
T icon
AT&T
T
+$2.03M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M

Top Sells

1
+$1.92M
2
+$270K
3
+$256K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Sector Composition

1 Technology 20.96%
2 Industrials 14.19%
3 Healthcare 12.71%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.6%
61,430
+83
27
$3.56M 1.59%
19,586
+56
28
$3.45M 1.55%
11,308
+2,041
29
$3.45M 1.55%
8,671
+549
30
$3.19M 1.43%
8,639
+3
31
$3.1M 1.39%
123,373
+34,893
32
$2.81M 1.26%
60,530
-140
33
$2.79M 1.25%
12,592
+21
34
$2.77M 1.24%
12,541
+1,641
35
$2.63M 1.18%
35,566
+7,797
36
$2.35M 1.05%
51,926
37
$2.14M 0.96%
16,161
38
$1.91M 0.86%
8,435
-5
39
$1.86M 0.84%
139,560
+120
40
$1.85M 0.83%
5,732
-1
41
$1.66M 0.74%
31,090
+11,423
42
$1.65M 0.74%
13,038
+4
43
$1.52M 0.68%
22,196
+15,079
44
$1.41M 0.63%
38,945
+315
45
$1.13M 0.51%
4,424
+64
46
$1.08M 0.48%
16,848
+83
47
$1.04M 0.46%
12,555
+1
48
$1M 0.45%
19,378
49
$967K 0.43%
19,272
-1,196
50
$955K 0.43%
12,583
+4,134
1
2
3 4 5