SCA
Sage Capital Advisors Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$2.72M (-0.7%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
6.01%
Top 10 Holdings %Top 10 Hldgs %
35.66%
Holding
147
New
12
Increased
73
Reduced
37
Closed
16
Top Buys
| 1 | $8.07M | |
| 2 | $4.51M | |
| 3 | $3.66M | |
| 4 | $3.5M | |
| 5 | $3.21M |
Top Sells
| 1 | $6.61M | |
| 2 | $1.62M | |
| 3 | $1.29M | |
| 4 | $871K | |
| 5 | $625K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 15.38% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.47% | 42,779 | New | +$1.8M | |||
| $1.77M | 0.46% | 48,205 | New | +$1.77M | |||
| $1.77M | 0.46% | 58,859 | New | +$1.77M | |||
| $1.76M | 0.46% | 8,842 +202 | +2% | +$40.3K | |||
| $1.74M | 0.46% | 34,165 +311 | +0.9% | +$15.8K | |||
| $1.7M | 0.45% | 5,000 | New | +$1.7M | |||
| $1.68M | 0.44% | 27,299 +18 | +0.1% | +$1.11K | |||
| $1.59M | 0.42% | 20,123 +28 | +0.1% | +$2.22K | |||
| $1.52M | 0.4% | 17,924 -1,683 | -9% | -$143K | |||
| $1.47M | 0.39% | 20,677 +13,177 | +176% | +$938K | |||
| $1.44M | 0.38% | 22,113 +175 | +0.8% | +$11.4K | |||
| $1.29M | 0.34% | 8,751 +171 | +2% | +$25.1K | |||
| $1.26M | 0.33% | 2,694 -259 | -9% | -$121K | |||
| $1.08M | 0.28% | 11,123 +9 | +0.1% | +$877 | |||
| $1.05M | 0.28% | 5,413 +2 | +0% | +$388 | |||
| $1.04M | 0.27% | 1,807 +71 | +4% | +$40.9K | |||
| $1.02M | 0.27% | 3,729 -9 | -0.2% | -$2.47K | |||
| $1.02M | 0.27% | 12,922 +2 | +0% | +$158 | |||
| $1.01M | 0.26% | 15,782 +48 | +0.3% | +$3.07K | |||
| $989K | 0.26% | 11,501 +127 | +1% | +$10.9K | |||
| $958K | 0.25% | 13,640 | – | – | |||
| $935K | 0.25% | 500 | – | – | |||
| $876K | 0.23% | 2,499 +46 | +2% | +$16.1K | |||
| $837K | 0.22% | 10,143 | – | – | |||
| $830K | 0.22% | 6,437 -73 | -1% | -$9.42K |
