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
$227M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

1
+$912K
2
+$592K
3
+$549K
4
ADBE icon
Adobe
ADBE
+$273K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$243K

Sector Composition

1 Technology 19.57%
2 Industrials 16.53%
3 Consumer Staples 9.01%
4 Healthcare 7.62%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.38%
11,204
+62
52
$787K 0.35%
2,956
-329
53
$761K 0.34%
14,252
+108
54
$746K 0.33%
8,470
-210
55
$744K 0.33%
8,976
+2,119
56
$665K 0.29%
+22,065
57
$662K 0.29%
4,875
+244
58
$635K 0.28%
+19,038
59
$620K 0.27%
4,085
60
$611K 0.27%
3,194
+2
61
$585K 0.26%
18,794
-500
62
$575K 0.25%
17,788
-1,462
63
$569K 0.25%
11,765
+115
64
$560K 0.25%
+3,098
65
$544K 0.24%
17,777
-7,126
66
$540K 0.24%
11,076
+5
67
$534K 0.24%
16,354
-27,919
68
$527K 0.23%
+17,890
69
$506K 0.22%
7,715
-2,970
70
$495K 0.22%
1,494
+7
71
$484K 0.21%
10,205
-2,008
72
$478K 0.21%
8,048
-1,701
73
$475K 0.21%
15,340
+5,048
74
$462K 0.2%
4,268
+4
75
$460K 0.2%
10,559
1 2
3
4 5