SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.96%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$405M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
+$5.79M |
| 2 |
FedEx
FDX
|
+$4.55M |
| 3 |
ServiceNow
NOW
|
+$4.31M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.29M |
| 5 |
Merck
MRK
|
+$4.04M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.03M |
| 2 |
AT&T
T
|
+$5.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.51M |
| 4 |
Palantir
PLTR
|
+$3.95M |
| 5 |
Cisco
CSCO
|
+$947K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 12.01% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
126
Oxford Lane Capital
OXLC
$1.71B
| $277K | 0.07% |
65,940
-2,723
| -4% | -$11.4K |
|
127
Vanguard Value ETF
VTV
$145B
| $249K | 0.06% |
1,409
| – | – |
|
128
iShares Select U.S. REIT ETF
ICF
$1.93B
| $234K | 0.06% |
3,830
+5
| +0.1% | +$306 |
|
129
Vanguard Total World Stock ETF
VT
$52.7B
| $232K | 0.06% |
1,805
+4
| +0.2% | +$514 |
|
130
Monster Beverage
MNST
$63.2B
| $227K | 0.06% |
+3,622
| New | +$227K |
|
131
Exelon
EXC
$43.8B
| $217K | 0.05% |
5,000
| – | – |
|
132
Conagra Brands
CAG
$9.18B
| $205K | 0.05% |
10,000
| – | – |
|
133
Medical Properties Trust
MPW
$3.08B
| $131K | 0.03% |
30,467
+11,143
| +58% | +$48K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| – | – |
-26,447
| Closed | -$4.51M |
|
135
Devon Energy
DVN
$22.1B
| – | – |
-5,999
| Closed | -$224K |
|
|
136
AT&T
T
$211B
| – | – |
-197,917
| Closed | -$5.6M |
|