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
$348M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$1.13M
4
LMT icon
Lockheed Martin
LMT
+$751K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Top Sells

1
+$7.1M
2
+$4.3M
3
+$3.67M
4
CASH icon
Pathward Financial
CASH
+$2.07M
5
GD icon
General Dynamics
GD
+$1.46M

Sector Composition

1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.15%
7,328
-104
27
$3.92M 1.13%
18,380
+31
28
$3.86M 1.11%
99,531
+34
29
$3.8M 1.09%
113,642
+2,107
30
$3.78M 1.09%
14,646
+14
31
$3.74M 1.07%
195,569
+2,157
32
$3.71M 1.07%
7,420
+37
33
$3.7M 1.06%
12,750
-5,015
34
$3.67M 1.05%
72,908
-54
35
$3.37M 0.97%
16,902
-35,637
36
$3.34M 0.96%
+18,195
37
$3.3M 0.95%
19,243
+332
38
$3.21M 0.92%
5,784
+80
39
$3.16M 0.91%
7,249
+7
40
$2.72M 0.78%
28,078
+9
41
$2.63M 0.76%
32,960
+255
42
$2.62M 0.75%
51,570
+692
43
$2.3M 0.66%
55,407
-2,406
44
$2.14M 0.61%
5,250
+117
45
$2M 0.58%
29,408
+171
46
$1.68M 0.48%
21,937
+107
47
$1.65M 0.48%
33,481
+43
48
$1.56M 0.45%
7,678
-54
49
$1.55M 0.45%
19,155
-708
50
$1.42M 0.41%
2,973
-9
1
2
3 4 5