SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-0.51%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$143M
AUM Growth
+$1.65M
(+1.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
94
New
10
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$875K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$638K |
| 5 |
Micron Technology
MU
|
$532K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$3.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.53M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$652K |
| 4 |
Global X SuperDividend ETF
SDIV
|
$565K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$497K |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 12.51% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $704K | 0.49% |
13,543
+90
| +0.7% | +$4.68K |
|
52
United Parcel Service
UPS
$72.3B
| $686K | 0.48% |
6,462
+40
| +0.6% | +$4.25K |
|
53
Prospect Capital
PSEC
$1.34B
| $552K | 0.39% |
82,227
-6,395
| -7% | -$42.9K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $535K | 0.37% |
14,195
-539
| -4% | -$20.3K |
|
|
55
Micron Technology
MU
$133B
| $532K | 0.37% |
+10,154
| New | +$532K |
|
56
Blackstone
BX
$131B
| $522K | 0.36% |
16,225
+725
| +5% | +$23.3K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $521K | 0.36% |
9,832
-32
| -0.3% | -$1.7K |
|
58
UGI
UGI
$7.3B
| $507K | 0.35% |
9,743
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $491K | 0.34% |
12,605
| – | – |
|
60
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $431K | 0.3% |
8,603
+39
| +0.5% | +$1.95K |
|
61
Citigroup
C
$175B
| $391K | 0.27% |
5,839
+1,539
| +36% | +$103K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $390K | 0.27% |
1,605
+6
| +0.4% | +$1.46K |
|
63
Trane Technologies
TT
$90.9B
| $359K | 0.25% |
+4,000
| New | +$359K |
|
64
Oshkosh
OSK
$8.77B
| $352K | 0.25% |
+5,008
| New | +$352K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $327K | 0.23% |
1,681
+200
| +14% | +$38.9K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $301K | 0.21% |
2,960
-100
| -3% | -$10.2K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $299K | 0.21% |
2,079
| – | – |
|
68
Cisco
CSCO
$268B
| $290K | 0.2% |
6,750
| – | – |
|
69
Illinois Tool Works
ITW
$76.2B
| $278K | 0.19% |
2,004
| – | – |
|
70
Adobe
ADBE
$148B
| $256K | 0.18% |
1,049
+26
| +3% | +$6.35K |
|
71
Mastercard
MA
$536B
| $252K | 0.18% |
+1,281
| New | +$252K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $251K | 0.18% |
1,785
+97
| +6% | +$13.6K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $243K | 0.17% |
3,625
+140
| +4% | +$9.39K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.17% |
1,409
+2
| +0.1% | +$344 |
|
75
Gilead Sciences
GILD
$140B
| $241K | 0.17% |
3,400
| – | – |
|