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
$345M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.54M
3
+$3.53M
4
NOC icon
Northrop Grumman
NOC
+$3.47M
5
LMT icon
Lockheed Martin
LMT
+$3.39M

Top Sells

1
+$4.12M
2
+$2.84M
3
+$2.33M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$846K

Sector Composition

1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.47%
7,732
+76
52
$1.49M 0.43%
22,256
-195
53
$1.32M 0.38%
2,982
+2
54
$1.32M 0.38%
35,600
+13,100
55
$1.23M 0.36%
17,256
56
$1.13M 0.33%
6,288
57
$1.1M 0.32%
15,616
+36
58
$1.07M 0.31%
+20,000
59
$1.05M 0.3%
11,284
+77
60
$1M 0.29%
12,946
+2
61
$991K 0.29%
19,847
+110
62
$969K 0.28%
5,307
+1
63
$967K 0.28%
3,720
+295
64
$919K 0.27%
13,640
65
$912K 0.26%
10,282
-26,318
66
$900K 0.26%
15,102
+114
67
$873K 0.25%
21,607
68
$870K 0.25%
37,893
69
$868K 0.25%
15,143
70
$847K 0.25%
1,743
71
$839K 0.24%
18,869
-551
72
$814K 0.24%
5,510
+376
73
$799K 0.23%
21,315
-4,197
74
$761K 0.22%
500
+350
75
$758K 0.22%
12,481
+31
1 2
3
4 5