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
$245M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.7M
3
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$4.73M
2
+$2.81M
3
+$2.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

1 Technology 21.21%
2 Industrials 14.25%
3 Healthcare 12.53%
4 Consumer Staples 9.99%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.37%
18,165
-1,107
52
$889K 0.36%
15,804
-47,630
53
$889K 0.36%
+12,290
54
$863K 0.35%
13,432
-64
55
$854K 0.35%
6,616
-9
56
$838K 0.34%
15,410
+2,005
57
$802K 0.33%
23,323
58
$781K 0.32%
7,546
-127
59
$760K 0.31%
12,682
-840
60
$701K 0.29%
4,435
61
$647K 0.26%
12,125
+60
62
$640K 0.26%
29,041
+2,924
63
$625K 0.26%
1,804
+24
64
$604K 0.25%
10,559
65
$600K 0.24%
2,154
-75
66
$575K 0.23%
9,903
67
$573K 0.23%
4,939
-3,337
68
$556K 0.23%
30,815
+1,606
69
$552K 0.23%
2,452
+1
70
$519K 0.21%
14,974
71
$508K 0.21%
1,459
+7
72
$492K 0.2%
9,151
-3,117
73
$490K 0.2%
+4,432
74
$459K 0.19%
1,883
+36
75
$445K 0.18%
2,459
-986
1 2
3
4 5