SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+7.96%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+6.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$5.79M |
| 2 |
FedEx
FDX
|
$4.55M |
| 3 |
ServiceNow
NOW
|
$4.31M |
| 4 |
Advanced Micro Devices
AMD
|
$4.29M |
| 5 |
Merck
MRK
|
$4.04M |
Top Sells
| 1 |
Altria Group
MO
|
$6.03M |
| 2 |
AT&T
T
|
$5.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.51M |
| 4 |
Palantir
PLTR
|
$3.95M |
| 5 |
Cisco
CSCO
|
$947K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 12.01% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $5.32M | 1.31% | 21,503 +323 | +2% | +$79.9K |
|
27
On Holding
ONON
$14.7B
| $5.25M | 1.3% | 100,812 +483 | +0.5% | +$25.1K |
|
|
28
Advanced Micro Devices
AMD
$264B
| $5.22M | 1.29% | 36,774 +30,206 | +460% | +$4.29M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.14M | 1.27% | 34,828 -2,709 | -7% | -$400K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $5.09M | 1.26% | 46,289 -6,118 | -12% | -$673K |
|
|
31
ServiceNow
NOW
$190B
| $4.31M | 1.07% | +4,197 | New | +$4.31M |
|
32
AbbVie
ABBV
$372B
| $4.28M | 1.06% | 23,060 +247 | +1% | +$45.8K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $4.23M | 1.04% | 6,805 +27 | +0.4% | +$16.8K |
|
34
Air Products & Chemicals
APD
$65.5B
| $4.2M | 1.04% | 14,892 +86 | +0.6% | +$24.3K |
|
|
35
Merck
MRK
$210B
| $4.04M | 1% | +51,056 | New | +$4.04M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 0.97% | 85,234 +32,181 | +61% | +$1.49M |
|
37
CSX Corp
CSX
$60.6B
| $3.82M | 0.94% | 117,202 +1,866 | +2% | +$60.9K |
|
38
Union Pacific
UNP
$133B
| $3.77M | 0.93% | 16,393 +102 | +0.6% | +$23.5K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $3.68M | 0.91% | 6,480 -161 | -2% | -$91.5K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.68M | 0.91% | 72,020 -509 | -0.7% | -$26K |
|
|
SW
41
Smurfit Westrock plc
SW
$24.7B
| $3.42M | 0.85% | 79,350 -124 | -0.2% | -$5.35K |
|
42
Novo Nordisk
NVO
$251B
| $3.24M | 0.8% | 46,999 +765 | +2% | +$52.8K |
|
43
Qualcomm
QCOM
$173B
| $3.22M | 0.79% | 20,198 +3,002 | +17% | +$478K |
|
44
Hershey
HSY
$37.3B
| $2.96M | 0.73% | 17,854 +316 | +2% | +$52.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.69% | 5,719 +449 | +9% | +$218K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.48M | 0.61% | 30,391 -245 | -0.8% | -$20K |
|
47
Adobe
ADBE
$151B
| $2.34M | 0.58% | 6,036 +132 | +2% | +$51.1K |
|
48
Global Payments
GPN
$21.5B
| $2.29M | 0.57% | 28,593 +325 | +1% | +$26K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $2.28M | 0.56% | 33,710 +896 | +3% | +$60.7K |
|
50
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.13M | 0.53% | 40,621 +3,363 | +9% | +$176K |
|