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
$156M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.77M
3
+$1.06M
4
MO icon
Altria Group
MO
+$643K
5
VZ icon
Verizon
VZ
+$583K

Top Sells

1
+$856K
2
+$553K
3
+$366K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Sector Composition

1 Technology 26.37%
2 Industrials 15.75%
3 Healthcare 12.25%
4 Communication Services 8.68%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.19%
3,728
77
$294K 0.19%
2,889
+7
78
$272K 0.17%
11,749
-405
79
$269K 0.17%
4,970
80
$265K 0.17%
+608
81
$260K 0.17%
2,113
82
$244K 0.16%
2,485
+30
83
$234K 0.15%
1,830
-248
84
$234K 0.15%
+1,091
85
$233K 0.15%
11,573
+1,415
86
$223K 0.14%
2,527
+116
87
$216K 0.14%
+763
88
$213K 0.14%
25,238
+1,634
89
$213K 0.14%
+17,969
90
$210K 0.13%
+2,763
91
$209K 0.13%
+670
92
$149K 0.1%
5,676
+371
93
$148K 0.1%
11,878
+210
94
$129K 0.08%
18,159
+6,904
95
$87K 0.06%
14,107
+378
96
$63K 0.04%
12,335
-897
97
– –
-6,435
98
– –
-113
99
– –
-14,627
100
– –
-4,511
1 2 3
4
5