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
$285M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.27M
3
+$2.04M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$780K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$634K

Top Sells

1
+$4.37M
2
+$1.57M
3
+$747K
4
NVDA icon
NVIDIA
NVDA
+$713K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$411K

Sector Composition

1 Technology 23.16%
2 Industrials 14.5%
3 Consumer Staples 9.95%
4 Consumer Discretionary 8.52%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.19%
1,582
+82
77
$532K 0.19%
28,394
+1,098
78
$526K 0.18%
4,959
+14
79
$492K 0.17%
3,305
80
$492K 0.17%
1,713
-22
81
$475K 0.17%
39,902
+1,710
82
$466K 0.16%
11,446
+5
83
$432K 0.15%
1,500
84
$431K 0.15%
34,397
-67
85
$431K 0.15%
25,257
+346
86
$427K 0.15%
+11,046
87
$413K 0.14%
40,654
+1,766
88
$411K 0.14%
24,453
+43
89
$399K 0.14%
61,708
+797
90
$388K 0.14%
2,287
+3
91
$373K 0.13%
5,908
+37
92
$372K 0.13%
5,011
+29
93
$367K 0.13%
10,488
94
$366K 0.13%
74,910
+1,060
95
$360K 0.13%
3,728
96
$357K 0.13%
55,924
+444
97
$349K 0.12%
10,559
98
$328K 0.12%
13,550
+328
99
$316K 0.11%
6,606
+21
100
$306K 0.11%
2,156
-12
2 3
4
5 6