SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-11.99%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
118
New
10
Increased
50
Reduced
31
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Albemarle
ALB
|
$2.06M |
| 3 |
Stanley Black & Decker
SWK
|
$1.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$588K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$547K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.64M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.77M |
| 3 |
iShares US Transportation ETF
IYT
|
$808K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$770K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Staples | 12.76% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $2.97M | 1.42% | 16,318 +107 | +0.7% | +$19.5K |
|
27
General Dynamics
GD
$87.3B
| $2.96M | 1.41% | 13,390 -4 | -0% | -$885 |
|
28
AbbVie
ABBV
$372B
| $2.55M | 1.22% | 16,654 -5 | -0% | -$766 |
|
29
NVIDIA
NVDA
$4.24T
| $2.41M | 1.15% | 15,888 +29 | +0.2% | +$4.4K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.21M | 1.05% | 34,115 -2,084 | -6% | -$135K |
|
31
Adobe
ADBE
$151B
| $2.11M | 1.01% | 5,753 -464 | -7% | -$170K |
|
32
Pathward Financial
CASH
$1.82B
| $2.11M | 1.01% | 54,460 | – | – |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.07M | 0.99% | 18,194 +86 | +0.5% | +$9.79K |
|
|
34
Albemarle
ALB
$9.99B
| $2.06M | 0.98% | +9,861 | New | +$2.06M |
|
|
35
Stanley Black & Decker
SWK
$11.5B
| $1.9M | 0.91% | +18,096 | New | +$1.9M |
|
36
J.M. Smucker
SJM
$11.8B
| $1.89M | 0.9% | 14,763 +51 | +0.3% | +$6.53K |
|
37
PENN Entertainment
PENN
$2.95B
| $1.71M | 0.81% | 56,060 -21 | -0% | -$639 |
|
38
PayPal
PYPL
$67.1B
| $1.65M | 0.79% | 23,604 +76 | +0.3% | +$5.31K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.78% | 5,800 -904 | -13% | -$253K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.75% | 21,661 +2,351 | +12% | +$170K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 0.64% | 21,525 -3,615 | -14% | -$226K |
|
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.27M | 0.61% | 39,352 +16,519 | +72% | +$534K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.57% | 17,085 +2,516 | +17% | +$176K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.53% | 4,047 -2 | -0% | -$546 |
|
45
Alibaba
BABA
$322B
| $1.08M | 0.51% | 9,480 -4 | -0% | -$455 |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1M | 0.48% | 13,113 +1 | +0% | +$76 |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $947K | 0.45% | 5,589 +280 | +5% | +$47.4K |
|
48
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $933K | 0.45% | 19,189 -385 | -2% | -$18.7K |
|
49
Cisco
CSCO
$274B
| $826K | 0.39% | 19,363 +42 | +0.2% | +$1.79K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $811K | 0.39% | 11,022 +49 | +0.4% | +$3.61K |
|