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
$285M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.27M
3
+$2.04M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$780K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$634K

Top Sells

1
+$4.37M
2
+$1.57M
3
+$747K
4
NVDA icon
NVIDIA
NVDA
+$713K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$411K

Sector Composition

1 Technology 23.16%
2 Industrials 14.5%
3 Consumer Staples 9.95%
4 Consumer Discretionary 8.52%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 12.11%
177,877
-1,767
2
$14.3M 5.01%
41,928
+71
3
$9.17M 3.22%
70,364
+18
4
$7.66M 2.69%
17,279
+621
5
$7.64M 2.68%
63,790
+3,091
6
$7.33M 2.57%
30,859
+14
7
$6.97M 2.44%
105,797
+61
8
$6.92M 2.43%
27,898
+86
9
$6.81M 2.39%
41,160
+2,111
10
$6.75M 2.37%
68,946
+42
11
$6.51M 2.29%
153,950
-16,860
12
$6.44M 2.26%
59,837
-27
13
$6.24M 2.19%
35,890
+434
14
$6.22M 2.18%
52,215
+334
15
$5.84M 2.05%
18,785
+1,603
16
$5.13M 1.8%
113,269
+1,299
17
$5.12M 1.8%
20,459
+105
18
$4.93M 1.73%
92,600
+1,110
19
$4.59M 1.61%
123,491
+2,016
20
$4.59M 1.61%
89,956
+6,100
21
$4.45M 1.56%
8,275
+738
22
$4.3M 1.51%
67,286
+8,377
23
$3.96M 1.39%
136,126
+4,363
24
$3.84M 1.35%
17,866
+1,074
25
$3.79M 1.33%
111,190
+95,793
1
2 3 4 5