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
$348M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$1.13M
4
LMT icon
Lockheed Martin
LMT
+$751K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Top Sells

1
+$7.1M
2
+$4.3M
3
+$3.67M
4
CASH icon
Pathward Financial
CASH
+$2.07M
5
GD icon
General Dynamics
GD
+$1.46M

Sector Composition

1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.19%
2,458
-14,002
77
$634K 0.18%
+18,993
78
$629K 0.18%
1,607
+6
79
$607K 0.17%
13,178
-5,691
80
$572K 0.16%
22,601
81
$569K 0.16%
45,428
+4,548
82
$568K 0.16%
+15,049
83
$566K 0.16%
7,978
+5
84
$564K 0.16%
3,341
+68
85
$551K 0.16%
10,293
86
$551K 0.16%
7,028
-206
87
$531K 0.15%
15,569
-1,707
88
$528K 0.15%
13,742
-1,509
89
$527K 0.15%
24,517
+1,671
90
$524K 0.15%
20,226
91
$498K 0.14%
26,491
+1,162
92
$487K 0.14%
11,120
+257
93
$480K 0.14%
+14,526
94
$479K 0.14%
27,444
+3,882
95
$466K 0.13%
+15,663
96
$462K 0.13%
+13,665
97
$462K 0.13%
11,121
-569
98
$462K 0.13%
45,937
+5,681
99
$448K 0.13%
5,331
+123
100
$434K 0.12%
16,010
+2,385
2 3
4
5 6