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
$227M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

1
+$912K
2
+$592K
3
+$549K
4
ADBE icon
Adobe
ADBE
+$273K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$243K

Sector Composition

1 Technology 19.57%
2 Industrials 16.53%
3 Consumer Staples 9.01%
4 Healthcare 7.62%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.2%
10,488
+5,000
77
$457K 0.2%
2,132
+53
78
$434K 0.19%
23,471
-811
79
$421K 0.19%
41,560
-1,763
80
$414K 0.18%
23,000
-122
81
$413K 0.18%
10,585
+12
82
$406K 0.18%
3,059
+1
83
$401K 0.18%
3,328
+54
84
$385K 0.17%
8,250
85
$365K 0.16%
32,922
-2,935
86
$363K 0.16%
7,500
87
$358K 0.16%
+4,970
88
$357K 0.16%
37,671
-609
89
$343K 0.15%
1,500
90
$333K 0.15%
9,695
-2,271
91
$331K 0.15%
22,781
+1,122
92
$323K 0.14%
5,250
93
$312K 0.14%
45,881
-3,426
94
$312K 0.14%
3,728
95
$306K 0.14%
2,250
96
$305K 0.13%
2,176
-42
97
$304K 0.13%
8,764
+772
98
$303K 0.13%
5,080
+5
99
$303K 0.13%
11,935
-303
100
$300K 0.13%
3,094
+909
2 3
4
5 6