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
$157M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.58M
3
+$3.49M
4
STT icon
State Street
STT
+$2.09M
5
CAH icon
Cardinal Health
CAH
+$1.6M

Top Sells

1
+$2.78M
2
+$1.58M
3
+$1.42M
4
ALTY icon
Global X Alternative Income ETF
ALTY
+$815K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K

Sector Composition

1 Technology 18.26%
2 Financials 15.17%
3 Industrials 12.32%
4 Healthcare 12.26%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.37%
89,393
+286
2
$12.4M 7.88%
169,136
-19,308
3
$5.68M 3.61%
36,043
+280
4
$5.39M 3.42%
38,675
+288
5
$4.06M 2.58%
63,297
+471
6
$3.84M 2.44%
26,308
+146
7
$3.76M 2.39%
127,382
+2,186
8
$3.74M 2.37%
+74,404
9
$3.72M 2.36%
62,124
+689
10
$3.64M 2.31%
61,455
+525
11
$3.58M 2.27%
+83,434
12
$3.57M 2.27%
38,620
13
$3.49M 2.22%
+64,783
14
$3.44M 2.18%
51,320
-360
15
$3.34M 2.12%
359,082
+68,680
16
$3.2M 2.03%
63,301
+31,534
17
$3M 1.9%
166,844
+5,001
18
$2.92M 1.85%
47,527
+781
19
$2.92M 1.85%
31,823
+206
20
$2.59M 1.64%
14,687
+193
21
$2.4M 1.52%
34,328
+379
22
$2.38M 1.51%
44,183
+953
23
$2.23M 1.41%
6,889
+16
24
$2.22M 1.41%
44,533
+859
25
$2.21M 1.41%
25,087
+2
1
2 3 4 5