SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.39%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
93
New
10
Increased
48
Reduced
7
Closed
10
Top Buys
| 1 |
J.M. Smucker
SJM
|
$4.31M |
| 2 |
Altria Group
MO
|
$4.04M |
| 3 |
Baidu
BIDU
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.81M |
| 2 |
D.R. Horton
DHI
|
$3.14M |
| 3 |
PPL Corp
PPL
|
$2.59M |
| 4 |
Zimmer Biomet
ZBH
|
$2.06M |
| 5 |
CVS Health
CVS
|
$1.26M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.32% |
| 4 | Consumer Staples | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $227K | 0.15% |
3,232
+2
| +0.1% | +$140 |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $225K | 0.15% |
1,864
| – | – |
|
78
PayPal
PYPL
$66.2B
| $222K | 0.14% |
+3,020
| New | +$222K |
|
79
Vanguard Total Stock Market ETF
VTI
$522B
| $222K | 0.14% |
1,615
+2
| +0.1% | +$275 |
|
80
NVIDIA
NVDA
$4.16T
| $215K | 0.14% |
+1,112
| New | +$215K |
|
81
Amicus Therapeutics
FOLD
$2.43B
| $161K | 0.1% |
11,200
+1,000
| +10% | +$14.4K |
|
82
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $154K | 0.1% |
12,719
+195
| +2% | +$2.36K |
|
|
HIX
83
Western Asset High Income Fund II
HIX
$389M
| $107K | 0.07% |
15,414
+279
| +2% | +$1.94K |
|
|
84
CVS Health
CVS
$94B
| – | – |
-15,541
| Closed | -$1.26M |
|
|
85
D.R. Horton
DHI
$50.8B
| – | – |
-78,684
| Closed | -$3.14M |
|
86
Edison International
EIX
$21.5B
| – | – |
-2,874
| Closed | -$222K |
|
87
LyondellBasell Industries
LYB
$18B
| – | – |
-11,644
| Closed | -$1.15M |
|
|
88
PPL Corp
PPL
$26.9B
| – | – |
-68,304
| Closed | -$2.59M |
|
89
Public Storage
PSA
$50.6B
| – | – |
-5,238
| Closed | -$1.12M |
|
|
90
Zimmer Biomet
ZBH
$20.8B
| – | – |
-17,559
| Closed | -$2.06M |
|
91
Ziff Davis
ZD
$1.56B
| – | – |
-14,403
| Closed | -$1.06M |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-61,575
| Closed | -$3.81M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| – | – |
-1,733
| Closed | -$253K |
|