SCA
Sage Capital Advisors Portfolio holdings
AUM
$431M
1-Year Est. Return
25.82%
This Fund
S&P 500
1 Year Est. Return
+25.82%
AUM
$431M
AUM Growth
+$10.4M
(+2.5%)
Holding
137
Top Buys
| 1 | +$9.89M | |
| 2 | +$5.34M | |
| 3 | +$4.9M | |
| 4 |
Vertiv
VRT
|
+$4.31M |
| 5 |
Union Pacific
UNP
|
+$2.66M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$3.23M | |
| 3 | +$3.21M | |
| 4 |
Global Payments
GPN
|
+$2.14M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Staples | 10.49% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
| $223K | 0.05% |
+5,236
|
|
||
|
ECC
127
Eagle Point Credit Co
ECC
$539M
| $173K | 0.04% |
46,076
+4,906
|
|
||
|
AWP
128
abrdn Global Premier Properties Fund
AWP
$366M
| $126K | 0.03% |
+11,358
|
|
||
|
MPT
129
Medical Properties Trust
MPT
$3.03B
| $96.7K | 0.02% |
20,895
-815
|
|
||
|
130
Global Payments
GPN
$19.8B
| – | – |
-27,699
|
|
||
131
Hershey
HSY
$37.6B
| – | – |
-17,654
|
|
||
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| – | – |
-3,736
|
|
||
133
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-3,891
|
|
||
134
ServiceNow
NOW
$91.1B
| – | – |
-21,097
|
|
||
|
OXLC
135
Oxford Lane Capital
OXLC
$1.02B
| – | – |
-15,167
|
|
||
136
PayPal
PYPL
$45.1B
| – | – |
-22,776
|
|
||
137
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
| – | – |
-3,191
|
|