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
$227M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

1
+$912K
2
+$592K
3
+$549K
4
ADBE icon
Adobe
ADBE
+$273K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$243K

Sector Composition

1 Technology 19.57%
2 Industrials 16.53%
3 Consumer Staples 9.01%
4 Healthcare 7.62%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.26%
34,080
-473
27
$2.84M 1.26%
13,117
+3,335
28
$2.69M 1.19%
27,045
+342
29
$2.67M 1.18%
61,979
+11
30
$2.61M 1.15%
6,782
+48
31
$2.54M 1.12%
15,728
-36
32
$2.45M 1.08%
167,420
+310
33
$2.37M 1.05%
6,754
+6
34
$2.34M 1.03%
14,746
-80
35
$2.29M 1.01%
30,469
+12,243
36
$2.05M 0.91%
29,096
+14,356
37
$1.84M 0.81%
10,599
+9,099
38
$1.82M 0.8%
18,529
+13,171
39
$1.8M 0.8%
5,352
-810
40
$1.59M 0.7%
22,380
-1,358
41
$1.57M 0.69%
52,914
-176
42
$1.47M 0.65%
19,657
+135
43
$1.39M 0.61%
4,509
+445
44
$1.31M 0.58%
31,321
+29
45
$1.25M 0.55%
18,534
-305
46
$1.15M 0.51%
17,137
+3
47
$1.11M 0.49%
6,376
-340
48
$973K 0.43%
12,936
-178
49
$928K 0.41%
19,481
+68
50
$927K 0.41%
2,032
+1,015
1
2
3 4 5