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
$345M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.54M
3
+$3.53M
4
NOC icon
Northrop Grumman
NOC
+$3.47M
5
LMT icon
Lockheed Martin
LMT
+$3.39M

Top Sells

1
+$4.12M
2
+$2.84M
3
+$2.33M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$846K

Sector Composition

1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.21%
11,094
+3
77
$728K 0.21%
6,019
+137
78
$679K 0.2%
+16,967
79
$637K 0.18%
1,601
+6
80
$612K 0.18%
7,973
-6
81
$578K 0.17%
7,234
-550
82
$578K 0.17%
+17,276
83
$574K 0.17%
15,251
-2,725
84
$574K 0.17%
3,273
-5
85
$544K 0.16%
20,226
+12,153
86
$531K 0.15%
10,293
87
$520K 0.15%
+22,601
88
$519K 0.15%
40,880
+2,570
89
$500K 0.14%
+14,974
90
$496K 0.14%
+15,058
91
$489K 0.14%
25,329
+710
92
$474K 0.14%
+11,690
93
$472K 0.14%
10,559
94
$454K 0.13%
10,863
-3
95
$446K 0.13%
22,846
+24
96
$444K 0.13%
1,500
97
$442K 0.13%
7,500
98
$435K 0.13%
5,208
+197
99
$431K 0.13%
6,271
+171
100
$426K 0.12%
3,728
2 3
4
5 6