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
$285M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.27M
3
+$2.04M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$780K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$634K

Top Sells

1
+$4.37M
2
+$1.57M
3
+$747K
4
NVDA icon
NVIDIA
NVDA
+$713K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$411K

Sector Composition

1 Technology 23.16%
2 Industrials 14.5%
3 Consumer Staples 9.95%
4 Consumer Discretionary 8.52%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.33%
35,197
+29
27
$3.63M 1.27%
73,037
+2
28
$3.29M 1.15%
+99,626
29
$3.24M 1.14%
14,518
+114
30
$3.2M 1.12%
7,172
+400
31
$3.18M 1.12%
17,195
+10,994
32
$3.13M 1.1%
196,367
+2,430
33
$3.09M 1.08%
36,880
-52,160
34
$3.07M 1.08%
107,871
+1,263
35
$3.04M 1.07%
7,475
+50
36
$3.04M 1.07%
16,960
+204
37
$2.97M 1.04%
31,706
+415
38
$2.87M 1.01%
61,996
+9
39
$2.75M 0.96%
27,878
+146
40
$2.74M 0.96%
5,599
+21
41
$2.44M 0.85%
18,074
+2,063
42
$2.35M 0.82%
11,481
+2,606
43
$2.16M 0.76%
14,634
-18
44
$1.93M 0.68%
29,473
+184
45
$1.77M 0.62%
5,196
-19
46
$1.56M 0.55%
33,767
+40
47
$1.53M 0.54%
22,998
+54
48
$1.52M 0.53%
20,452
+112
49
$1.32M 0.46%
18,101
-117
50
$1.17M 0.41%
6,246
-131
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