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
101
$300K 0.13%
616
+2
102
$299K 0.13%
2,557
+2
103
$294K 0.13%
60,776
+3,154
104
$292K 0.13%
2,260
+1
105
$290K 0.13%
+4,554
106
$283K 0.12%
8,276
+2
107
$280K 0.12%
49,042
+1,748
108
$272K 0.12%
+8,293
109
$268K 0.12%
17,815
-1,550
110
$266K 0.12%
+2,774
111
$263K 0.12%
10,756
+6
112
$258K 0.11%
5,534
-4
113
$251K 0.11%
7,070
-1,798
114
$250K 0.11%
2,517
+22
115
$243K 0.11%
1,718
116
$242K 0.11%
515
+2
117
$236K 0.1%
+7,540
118
$232K 0.1%
11,507
-1,493
119
$224K 0.1%
+6,303
120
$220K 0.1%
+2,000
121
$214K 0.09%
+2,561
122
$211K 0.09%
+1,577
123
$208K 0.09%
1,728
-21
124
$200K 0.09%
+1,260
125
$162K 0.07%
+14,508
2 3 4
5
6