SCA

Sage Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.03M
3
+$1.97M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$912K

Top Sells

1
+$7.7M
2
+$3.92M
3
+$3.28M
4
NVO icon
Novo Nordisk
NVO
+$3.24M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.34%
21,645
+142
27
$5.39M 1.28%
23,264
+204
28
$5.36M 1.27%
34,755
-73
29
$5.27M 1.25%
26,572
-57
30
$5.15M 1.22%
46,308
+19
31
$4.51M 1.07%
6,737
-68
32
$4.29M 1.02%
51,095
+39
33
$4.27M 1.02%
100,813
+1
34
$4.17M 0.99%
117,366
+164
35
$4.08M 0.97%
6,668
+188
36
$4.07M 0.97%
14,930
+38
37
$3.93M 0.94%
87,191
+1,957
38
$3.88M 0.92%
16,402
+9
39
$3.88M 0.92%
21,065
+80
40
$3.67M 0.87%
71,626
-394
41
$3.38M 0.8%
79,359
+9
42
$3.34M 0.8%
20,097
-101
43
$3.31M 0.79%
17,705
-149
44
$2.82M 0.67%
5,613
-106
45
$2.63M 0.63%
60,340
-442
46
$2.6M 0.62%
59,586
+46,096
47
$2.53M 0.6%
34,003
+293
48
$2.37M 0.56%
28,564
-29
49
$2.16M 0.51%
8,931
+89
50
$2.16M 0.51%
65,448
+1,311
1
2
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