SCA
Sage Capital Advisors Portfolio holdings
AUM
$421M
1-Year Est. Return
20.2%
This Fund
S&P 500
1 Year Est. Return
+20.2%
AUM
$421M
AUM Growth
+$15.4M
(+3.8%)
Holding
139
Top Buys
| 1 | +$4.67M | |
| 2 | +$2.03M | |
| 3 | +$1.97M | |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$1.97M |
| 5 |
Zimmer Biomet
ZBH
|
+$912K |
Top Sells
| 1 | +$7.7M | |
| 2 | +$3.92M | |
| 3 | +$3.28M | |
| 4 |
Novo Nordisk
NVO
|
+$3.24M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.08M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $37.3M | 8.86% |
146,332
-1,434
|
|
||
2
Microsoft
MSFT
$2.97T
| $21.9M | 5.21% |
42,320
-1,564
|
|
||
3
NVIDIA
NVDA
$4.45T
| $19.3M | 4.59% |
103,475
-44,157
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.7T
| $17.4M | 4.15% |
71,744
-9
|
|
||
5
Amazon
AMZN
$2.27T
| $16.3M | 3.88% |
74,318
+194
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $11.6M | 2.77% |
17,482
-126
|
|
||
7
Verizon
VZ
$215B
| $10.8M | 2.58% |
246,445
+107,798
|
|
||
8
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
| $9.6M | 2.28% |
68,136
-194
|
|
||
9
PepsiCo
PEP
$216B
| $8.87M | 2.11% |
63,160
+12
|
|
||
10
Johnson & Johnson
JNJ
$586B
| $8.61M | 2.05% |
46,461
-138
|
|
||
11
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
| $8.34M | 1.98% |
59,929
-127
|
|
||
12
FedEx
FDX
$82.8B
| $8.18M | 1.94% |
34,675
-22
|
|
||
13
Home Depot
HD
$341B
| $8.13M | 1.93% |
20,064
+56
|
|
||
14
Palantir
PLTR
$365B
| $7.51M | 1.79% |
41,155
-24,176
|
|
||
15
J.M. Smucker
SJM
$11.2B
| $7.47M | 1.78% |
68,785
+315
|
|
||
16
Oracle
ORCL
$448B
| $7M | 1.67% |
24,896
-1,601
|
|
||
17
Archer Daniels Midland
ADM
$34B
| $6.88M | 1.64% |
115,106
-39
|
|
||
18
Halliburton
HAL
$28.6B
| $6.84M | 1.63% |
278,168
-540
|
|
||
19
Chevron
CVX
$390B
| $6.68M | 1.59% |
43,036
-302
|
|
||
20
RTX Corp
RTX
$277B
| $6.37M | 1.51% |
38,040
-2,619
|
|
||
21
Molson Coors Class B
TAP
$7.91B
| $6.22M | 1.48% |
137,478
+628
|
|
||
22
United Parcel Service
UPS
$82.7B
| $6.2M | 1.47% |
74,244
+680
|
|
||
23
Advanced Micro Devices
AMD
$321B
| $5.94M | 1.41% |
36,734
-40
|
|
||
24
Costco
COST
$444B
| $5.9M | 1.4% |
6,371
-3,424
|
|
||
25
Tyson Foods
TSN
$21.8B
| $5.84M | 1.39% |
107,587
+756
|
|