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
$245M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.7M
3
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$4.73M
2
+$2.81M
3
+$2.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

1 Technology 21.21%
2 Industrials 14.25%
3 Healthcare 12.53%
4 Consumer Staples 9.99%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.26%
172,921
+1,063
2
$16.9M 6.91%
100,825
+2,077
3
$10.9M 4.44%
38,667
+1,519
4
$6.63M 2.7%
111,480
+5,386
5
$6.43M 2.62%
14,794
+287
6
$6.03M 2.46%
47,240
+2,580
7
$5.93M 2.42%
88,306
+5,500
8
$5.81M 2.37%
29,656
+8,584
9
$5.52M 2.25%
36,331
+401
10
$5.39M 2.2%
30,080
+1,800
11
$5.13M 2.1%
243,670
+16,027
12
$4.97M 2.03%
57,378
+3,585
13
$4.93M 2.01%
46,636
+3,249
14
$4.91M 2%
97,062
+6,004
15
$4.74M 1.93%
27,946
+1,064
16
$4.74M 1.93%
40,477
+2,890
17
$4.65M 1.9%
56,012
+177
18
$4.63M 1.89%
94,992
+6,381
19
$4.38M 1.79%
93,733
+6,636
20
$4.34M 1.77%
91,622
+9,216
21
$4.17M 1.7%
71,068
+5,943
22
$4.09M 1.67%
21,352
+1,766
23
$4.05M 1.65%
56,680
+4,385
24
$3.94M 1.61%
9,039
+368
25
$3.89M 1.59%
11,910
+602
1
2 3 4 5