SCA
Sage Capital Advisors Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$2.72M (-0.7%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
6.01%
Top 10 Holdings %Top 10 Hldgs %
35.66%
Holding
147
New
12
Increased
73
Reduced
37
Closed
16
Top Buys
| 1 | $8.07M | |
| 2 | $4.51M | |
| 3 | $3.66M | |
| 4 | $3.5M | |
| 5 | $3.21M |
Top Sells
| 1 | $6.61M | |
| 2 | $1.62M | |
| 3 | $1.29M | |
| 4 | $871K | |
| 5 | $625K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 15.38% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $404K | 0.11% | 8,110 +85 | +1% | +$4.23K | |||
| $384K | 0.1% | 2,861 +22 | +0.8% | +$2.96K | |||
| $379K | 0.1% | 9,050 -11,982 | -57% | -$502K | |||
| $378K | 0.1% | 8,657 +2,639 | +44% | +$115K | |||
| $376K | 0.1% | 23,165 +1,124 | +5% | +$18.3K | |||
| $374K | 0.1% | 19,712 -2,990 | -13% | -$56.8K | |||
| $367K | 0.1% | 46,063 -4,566 | -9% | -$36.3K | |||
| $344K | 0.09% | 4,413 | – | – | |||
| $343K | 0.09% | 52,399 -4,097 | -7% | -$26.8K | |||
| $337K | 0.09% | 3,498 | – | – | |||
| $337K | 0.09% | 21,171 -2,130 | -9% | -$33.9K | |||
| $324K | 0.09% | 68,663 +4,750 | +7% | +$22.4K | |||
| $321K | 0.08% | 2,000 | – | – | |||
| $314K | 0.08% | 6,588 -9,734 | -60% | -$464K | |||
| $310K | 0.08% | 7,375 -14,880 | -67% | -$625K | |||
| $309K | 0.08% | 38,188 +453 | +1% | +$3.67K | |||
| $304K | 0.08% | 7,757 -12,002 | -61% | -$470K | |||
| $299K | 0.08% | 12,132 | New | +$299K | |||
| $299K | 0.08% | 71,496 -8,283 | -10% | -$34.6K | |||
| $295K | 0.08% | 9,413 -13,190 | -58% | -$414K | |||
| $291K | 0.08% | 601 +48 | +9% | +$23.3K | |||
| $277K | 0.07% | 2,825 +97 | +4% | +$9.52K | |||
| $267K | 0.07% | 10,000 | New | +$267K | |||
| $266K | 0.07% | 1,026 +155 | +18% | +$40.2K | |||
| $243K | 0.06% | 1,409 -61 | -4% | -$10.5K |
