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
$132M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$858K
3
+$834K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$285K

Top Sells

1
+$3.38M
2
+$2.47M
3
+$1.73M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.36M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.25M

Sector Composition

1 Technology 18.45%
2 Financials 14.71%
3 Industrials 13.78%
4 Healthcare 12.71%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.51%
14,448
-48
52
$576K 0.43%
3,817
+2
53
$541K 0.41%
14,422
-1,404
54
$505K 0.38%
4,918
+34
55
$481K 0.36%
+4,249
56
$477K 0.36%
12,340
-500
57
$474K 0.36%
3,960
58
$441K 0.33%
1,639
-2
59
$428K 0.32%
3,606
60
$426K 0.32%
5,619
+71
61
$395K 0.3%
7,901
-2,863
62
$373K 0.28%
3,654
-19
63
$371K 0.28%
15,153
+3,816
64
$350K 0.26%
5,364
-334
65
$334K 0.25%
2,132
+102
66
$334K 0.25%
6,750
67
$332K 0.25%
2,079
68
$329K 0.25%
5,765
+8
69
$311K 0.23%
2,876
70
$298K 0.22%
1,580
-5
71
$296K 0.22%
1,721
72
$294K 0.22%
7,204
-523
73
$285K 0.22%
+10,192
74
$279K 0.21%
+3,594
75
$279K 0.21%
1,566
1 2
3
4 5