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
$156M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.77M
3
+$1.06M
4
MO icon
Altria Group
MO
+$643K
5
VZ icon
Verizon
VZ
+$583K

Top Sells

1
+$856K
2
+$553K
3
+$366K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Sector Composition

1 Technology 26.37%
2 Industrials 15.75%
3 Healthcare 12.25%
4 Communication Services 8.68%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.45%
5,824
-11
52
$639K 0.41%
4,082
+262
53
$574K 0.37%
14,124
+52
54
$550K 0.35%
24,970
-1,226
55
$537K 0.34%
29,113
+6,369
56
$508K 0.33%
4,335
57
$488K 0.31%
31,736
+10,401
58
$453K 0.29%
13,065
+829
59
$453K 0.29%
+7,558
60
$447K 0.29%
12,560
+110
61
$428K 0.27%
1,660
+6
62
$415K 0.27%
1,676
+25
63
$399K 0.26%
2,079
64
$396K 0.25%
1,744
+113
65
$389K 0.25%
10,559
66
$388K 0.25%
3,882
+246
67
$385K 0.25%
+8,203
68
$376K 0.24%
5,471
+825
69
$367K 0.24%
1,900
+27
70
$317K 0.2%
6,802
71
$314K 0.2%
+2,815
72
$313K 0.2%
+3,075
73
$304K 0.2%
3,761
+61
74
$303K 0.19%
28,201
+101
75
$300K 0.19%
990
+16
1 2
3
4 5