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
$348M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$1.13M
4
LMT icon
Lockheed Martin
LMT
+$751K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Top Sells

1
+$7.1M
2
+$4.3M
3
+$3.67M
4
CASH icon
Pathward Financial
CASH
+$2.07M
5
GD icon
General Dynamics
GD
+$1.46M

Sector Composition

1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.39%
14,301
+50
52
$1.29M 0.37%
22,304
+48
53
$1.29M 0.37%
27,197
+7,350
54
$1.18M 0.34%
17,256
55
$1.09M 0.31%
20,032
+32
56
$1.02M 0.29%
15,656
+40
57
$1.02M 0.29%
6,288
58
$1,000K 0.29%
11,320
+36
59
$998K 0.29%
12,914
-32
60
$995K 0.29%
3,720
61
$969K 0.28%
5,307
62
$911K 0.26%
13,640
63
$895K 0.26%
21,607
64
$880K 0.25%
37,893
65
$879K 0.25%
1,744
+1
66
$877K 0.25%
8,580
-1,702
67
$873K 0.25%
15,143
68
$856K 0.25%
14,368
-734
69
$852K 0.24%
22,500
-13,100
70
$821K 0.24%
21,315
71
$802K 0.23%
5,499
-11
72
$788K 0.23%
500
73
$732K 0.21%
12,515
+34
74
$716K 0.21%
6,034
+15
75
$706K 0.2%
11,096
+2
1 2
3
4 5