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
$227M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

1
+$912K
2
+$592K
3
+$549K
4
ADBE icon
Adobe
ADBE
+$273K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$243K

Sector Composition

1 Technology 19.57%
2 Industrials 16.53%
3 Consumer Staples 9.01%
4 Healthcare 7.62%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.34%
180,265
+6,235
2
$10.1M 4.48%
101,227
-938
3
$10.1M 4.46%
42,134
+1,008
4
$6.62M 2.92%
65,568
+1,930
5
$6.43M 2.84%
36,387
+2,464
6
$5.84M 2.58%
54,861
-249
7
$5.63M 2.49%
51,218
+10,756
8
$5.58M 2.46%
26,871
-34
9
$5.46M 2.41%
14,267
+51
10
$5.39M 2.38%
104,643
+5,015
11
$5.29M 2.34%
16,759
+2,465
12
$5.17M 2.28%
58,572
+8,245
13
$4.67M 2.06%
102,200
+796
14
$4.65M 2.05%
74,624
+17,219
15
$4.51M 1.99%
128,299
+11,663
16
$4.4M 1.94%
35,384
+70
17
$4.4M 1.94%
19,950
+2,849
18
$4.29M 1.89%
24,749
+5,167
19
$4.27M 1.89%
84,827
+28,911
20
$4.18M 1.85%
58,140
+7,112
21
$4.07M 1.8%
16,422
+3,176
22
$3.96M 1.75%
106,079
+29,253
23
$3.86M 1.7%
97,860
+24,623
24
$3.6M 1.59%
73,134
-527
25
$3.46M 1.53%
187,938
+12,888
1
2 3 4 5