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
$235M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.6M
3
+$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$466K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$306K

Top Sells

1
+$9.09M
2
+$5.81M
3
+$4.93M
4
PFE icon
Pfizer
PFE
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Technology 19.4%
2 Industrials 15.81%
3 Healthcare 11.63%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.36%
6,616
52
$817K 0.35%
13,432
53
$808K 0.34%
15,161
-643
54
$801K 0.34%
14,915
-495
55
$795K 0.34%
23,323
56
$735K 0.31%
12,265
-417
57
$707K 0.3%
33,480
+4,439
58
$672K 0.29%
4,962
-12,866
59
$671K 0.29%
5,840
+901
60
$651K 0.28%
5,890
+1,458
61
$638K 0.27%
12,125
62
$628K 0.27%
10,559
63
$627K 0.27%
4,085
-350
64
$612K 0.26%
1,804
65
$609K 0.26%
10,554
+651
66
$590K 0.25%
2,154
67
$583K 0.25%
32,850
+2,035
68
$545K 0.23%
2,453
+1
69
$527K 0.22%
5,387
-2,159
70
$495K 0.21%
1,462
+3
71
$487K 0.21%
1,084
+13
72
$466K 0.2%
+13,443
73
$441K 0.19%
2,459
74
$439K 0.19%
17,173
+922
75
$426K 0.18%
1,911
+28
1 2
3
4 5