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
$132M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$858K
3
+$834K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$285K

Top Sells

1
+$3.38M
2
+$2.47M
3
+$1.73M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.36M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.25M

Sector Composition

1 Technology 18.45%
2 Financials 14.71%
3 Industrials 13.78%
4 Healthcare 12.71%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.24%
89,107
+273
2
$10.6M 7.96%
188,444
+312
3
$4.97M 3.75%
35,763
-2,867
4
$4.52M 3.41%
38,387
-3,708
5
$3.58M 2.7%
125,196
-60,410
6
$3.53M 2.66%
58,381
-9,790
7
$3.38M 2.55%
26,162
-2,197
8
$3.37M 2.54%
60,930
+138
9
$3.35M 2.53%
38,620
-5,820
10
$3.19M 2.4%
62,826
-1,248
11
$3.17M 2.39%
61,435
-7,444
12
$3.15M 2.38%
51,680
-4,740
13
$2.82M 2.13%
46,746
-5,268
14
$2.74M 2.07%
161,843
-16,705
15
$2.66M 2.01%
290,402
-12,448
16
$2.65M 2%
14,494
-5,567
17
$2.55M 1.92%
31,617
-3,665
18
$2.4M 1.81%
33,949
-1,553
19
$2.18M 1.64%
43,230
+965
20
$2.05M 1.55%
6,873
-109
21
$1.95M 1.47%
20,914
-1,806
22
$1.91M 1.44%
25,085
+2
23
$1.79M 1.35%
43,674
-1,448
24
$1.78M 1.35%
4,006
+10
25
$1.71M 1.29%
+82,642
1
2 3 4 5