SCA
Sage Capital Advisors Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$2.72M (-0.7%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
6.01%
Top 10 Holdings %Top 10 Hldgs %
35.66%
Holding
147
New
12
Increased
73
Reduced
37
Closed
16
Top Buys
| 1 | $8.07M | |
| 2 | $4.51M | |
| 3 | $3.66M | |
| 4 | $3.5M | |
| 5 | $3.21M |
Top Sells
| 1 | $6.61M | |
| 2 | $1.62M | |
| 3 | $1.29M | |
| 4 | $871K | |
| 5 | $625K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $748K | 0.2% | 12,493 -1,241 | -9% | -$74.3K | |||
| $738K | 0.19% | 12,645 +33 | +0.3% | +$1.93K | |||
| $675K | 0.18% | 6,568 +182 | +3% | +$18.7K | |||
| $669K | 0.18% | 9,756 -7,500 | -43% | -$514K | |||
| $634K | 0.17% | 9,793 -1,309 | -12% | -$84.8K | |||
| $629K | 0.16% | 1,497 -121 | -7% | -$50.8K | |||
| $585K | 0.15% | 7,160 +1,119 | +19% | +$91.5K | |||
| $574K | 0.15% | 20,541 +76 | +0.4% | +$2.13K | |||
| $572K | 0.15% | 3,659 +2,056 | +128% | +$321K | |||
| $571K | 0.15% | 3,314 -51 | -2% | -$8.79K | |||
| $530K | 0.14% | 400 +200 | +100% | +$265K | |||
| $523K | 0.14% | 13,490 -10,982 | -45% | -$426K | |||
| $515K | 0.13% | 11,371 +323 | +3% | +$14.6K | |||
| $506K | 0.13% | 1,500 | – | – | |||
| $497K | 0.13% | 39,439 -2,374 | -6% | -$29.9K | |||
| $497K | 0.13% | 2,026 +86 | +4% | +$21.1K | |||
| $497K | 0.13% | 2,868 +1,222 | +74% | +$212K | |||
| $489K | 0.13% | 5,226 +14 | +0.3% | +$1.31K | |||
| $485K | 0.13% | 11,619 +288 | +3% | +$12K | |||
| $467K | 0.12% | 6,341 +49 | +0.8% | +$3.61K | |||
| $461K | 0.12% | 23,298 -1,649 | -7% | -$32.7K | |||
| $446K | 0.12% | 10,559 | – | – | |||
| $438K | 0.11% | 3,728 | – | – | |||
| $423K | 0.11% | 2,143 -15 | -0.7% | -$2.96K | |||
| $413K | 0.11% | 5,017 +137 | +3% | +$11.3K |
