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
$381M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.51M
3
+$3.66M
4
UPS icon
United Parcel Service
UPS
+$3.5M
5
NVO icon
Novo Nordisk
NVO
+$3.21M

Top Sells

1
+$6.61M
2
+$4.88M
3
+$3.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 21.46%
2 Consumer Staples 15.38%
3 Industrials 11.67%
4 Consumer Discretionary 7.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.47%
+42,779
52
$1.77M 0.46%
+48,205
53
$1.77M 0.46%
+58,859
54
$1.76M 0.46%
8,842
+202
55
$1.74M 0.46%
34,165
+311
56
$1.7M 0.45%
+5,000
57
$1.68M 0.44%
27,299
+18
58
$1.59M 0.42%
20,123
+28
59
$1.52M 0.4%
17,924
-1,683
60
$1.47M 0.39%
20,677
+13,177
61
$1.44M 0.38%
22,113
+175
62
$1.29M 0.34%
8,751
+171
63
$1.26M 0.33%
2,694
-259
64
$1.08M 0.28%
11,123
+9
65
$1.05M 0.28%
5,413
+2
66
$1.04M 0.27%
1,807
+71
67
$1.02M 0.27%
3,729
-9
68
$1.02M 0.27%
12,922
+2
69
$1.01M 0.26%
15,782
+48
70
$989K 0.26%
11,501
+127
71
$958K 0.25%
13,640
72
$935K 0.25%
500
73
$876K 0.23%
2,499
+46
74
$837K 0.22%
10,143
75
$830K 0.22%
6,437
-73
1 2
3
4 5