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
$348M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$1.13M
4
LMT icon
Lockheed Martin
LMT
+$751K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Top Sells

1
+$7.1M
2
+$4.3M
3
+$3.67M
4
CASH icon
Pathward Financial
CASH
+$2.07M
5
GD icon
General Dynamics
GD
+$1.46M

Sector Composition

1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 10.65%
176,098
-3,048
2
$19M 5.44%
153,451
-869
3
$18.8M 5.39%
41,961
+92
4
$13.7M 3.94%
71,014
+177
5
$11.7M 3.36%
64,283
+169
6
$10.9M 3.13%
20,024
-1,882
7
$9.1M 2.61%
90,631
+613
8
$7.9M 2.27%
34,917
-5
9
$7.34M 2.11%
8,637
+103
10
$7.16M 2.06%
65,670
+32,727
11
$7.04M 2.02%
140,105
+483
12
$6.6M 1.9%
19,179
+153
13
$6.51M 1.87%
39,474
+355
14
$6.38M 1.83%
120,278
+21,356
15
$6.34M 1.82%
40,548
+1,749
16
$6.25M 1.8%
42,785
+292
17
$5.89M 1.69%
43,035
+2,353
18
$5.81M 1.67%
101,709
+1,735
19
$5.75M 1.65%
53,875
+280
20
$5.38M 1.55%
130,575
+1,884
21
$5.13M 1.47%
112,693
+1,097
22
$4.96M 1.42%
20,926
+137
23
$4.53M 1.3%
9,700
+1,608
24
$4.44M 1.28%
36,433
+1,011
25
$4.22M 1.21%
14,069
-14,324
1
2 3 4 5