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
$381M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.51M
3
+$3.66M
4
UPS icon
United Parcel Service
UPS
+$3.5M
5
NVO icon
Novo Nordisk
NVO
+$3.21M

Top Sells

1
+$6.61M
2
+$4.88M
3
+$3.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 21.46%
2 Consumer Staples 15.38%
3 Industrials 11.67%
4 Consumer Discretionary 7.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 8.87%
152,361
-5,819
2
$16.5M 4.32%
43,940
+1,802
3
$16.1M 4.22%
148,378
-3,681
4
$14.1M 3.68%
73,849
+2,386
5
$10M 2.63%
64,761
+197
6
$9.83M 2.58%
17,572
-2,900
7
$9.37M 2.46%
62,473
+24,408
8
$9.21M 2.41%
9,738
+39
9
$8.86M 2.32%
60,669
+55,278
10
$8.26M 2.17%
135,761
-14,316
11
$7.99M 2.09%
67,468
+653
12
$7.96M 2.09%
94,301
+108
13
$7.94M 2.08%
72,158
+31,858
14
$7.45M 1.95%
44,949
+1,218
15
$7.2M 1.89%
19,642
+176
16
$7.1M 1.86%
42,421
+919
17
$7.08M 1.86%
34,302
+25
18
$7.08M 1.86%
117,965
+1,798
19
$6.99M 1.83%
275,517
+807
20
$6.68M 1.75%
104,718
+1,180
21
$6.23M 1.63%
137,338
+3,598
22
$5.82M 1.53%
52,407
-301
23
$5.6M 1.47%
197,917
+1,176
24
$5.54M 1.45%
115,443
+375
25
$5.36M 1.41%
40,486
-49,893
1
2 3 4 5