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
$203M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.31M
3
+$3.26M
4
HD icon
Home Depot
HD
+$2.58M
5
BABA icon
Alibaba
BABA
+$2.25M

Top Sells

1
+$2.99M
2
+$2.77M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$890K

Sector Composition

1 Technology 23.4%
2 Industrials 14.25%
3 Healthcare 13.24%
4 Consumer Discretionary 11.57%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 11.66%
172,251
+998
2
$14.6M 7.2%
98,626
+98
3
$9.01M 4.44%
37,212
-72
4
$5.69M 2.8%
14,730
+8,455
5
$4.89M 2.41%
79,408
+115
6
$4.87M 2.4%
35,922
+1,382
7
$4.72M 2.33%
28,340
-340
8
$4.64M 2.29%
+20,992
9
$4.59M 2.26%
44,720
10
$4.47M 2.21%
91,219
+129
11
$4.41M 2.18%
388,221
-193
12
$4.36M 2.15%
26,934
+7
13
$4.31M 2.12%
+87,422
14
$4.08M 2.01%
37,614
+67
15
$3.92M 1.93%
53,894
+122
16
$3.74M 1.84%
63,664
+89
17
$3.67M 1.81%
73,166
-99
18
$3.67M 1.81%
88,493
+149
19
$3.64M 1.8%
65,088
+111
20
$3.47M 1.71%
52,386
+142
21
$3.38M 1.67%
61,347
+991
22
$3.15M 1.55%
8,122
+89
23
$3.08M 1.52%
19,530
+67
24
$3.03M 1.5%
138,986
+4,339
25
$2.91M 1.44%
8,636
+27
1
2 3 4 5