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
$156M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.77M
3
+$1.06M
4
MO icon
Altria Group
MO
+$643K
5
VZ icon
Verizon
VZ
+$583K

Top Sells

1
+$856K
2
+$553K
3
+$366K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Sector Composition

1 Technology 26.37%
2 Industrials 15.75%
3 Healthcare 12.25%
4 Communication Services 8.68%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.85%
185,256
+420
2
$12.8M 8.24%
98,382
+8,100
3
$7.64M 4.91%
37,534
+77
4
$5.68M 3.65%
41,200
+160
5
$4.59M 2.95%
78,085
+3,128
6
$4.32M 2.78%
60,960
+6,580
7
$4.22M 2.71%
46,234
+126
8
$3.93M 2.52%
65,710
+632
9
$3.8M 2.44%
26,994
-52
10
$3.7M 2.37%
73,925
-306
11
$3.59M 2.31%
34,373
+103
12
$3.51M 2.26%
67,338
-29
13
$3.33M 2.14%
60,377
+10,576
14
$3.23M 2.07%
54,057
+29,690
15
$3.06M 1.97%
134,207
-1,507
16
$2.99M 1.92%
314,360
-58,240
17
$2.92M 1.88%
19,574
+3,712
18
$2.56M 1.64%
65,098
+16,380
19
$2.51M 1.61%
88,768
+443
20
$2.46M 1.58%
7,953
-651
21
$2.37M 1.52%
390,166
+2,973
22
$2.37M 1.52%
68,913
+219
23
$2.32M 1.49%
28,477
+6,166
24
$2.19M 1.4%
22,268
+4
25
$2.13M 1.37%
5,914
+63
1
2 3 4 5