SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

1
+$9.41M
2
+$2.73M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
401
Dollar General
DG
$29.9B
$260K 0.01%
2,518
-1,471
RVTY icon
402
Revvity
RVTY
$9.48B
$259K 0.01%
2,957
+414
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$26.6B
$259K 0.01%
1,572
ZTS icon
404
Zoetis
ZTS
$48.7B
$258K 0.01%
1,764
-1,212
SPSB icon
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.9B
$257K 0.01%
+8,500
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$257K 0.01%
1,842
PSKY
407
Paramount Skydance Corp
PSKY
$10.9B
$256K 0.01%
+13,556
CHRW icon
408
C.H. Robinson
CHRW
$20.4B
$256K 0.01%
+1,935
TECH icon
409
Bio-Techne
TECH
$8.05B
$255K 0.01%
4,590
+128
ESGE icon
410
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$255K 0.01%
+5,876
FUNL
411
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$255K 0.01%
5,518
CNC icon
412
Centene
CNC
$17B
$255K 0.01%
+7,142
SHM icon
413
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$253K 0.01%
+5,250
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$186B
$251K 0.01%
15,716
+4,868
KKR icon
415
KKR & Co
KKR
$74.8B
$249K 0.01%
+1,915
CWI icon
416
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$247K 0.01%
7,067
COR icon
417
Cencora
COR
$68.6B
$246K 0.01%
787
-88
ING icon
418
ING
ING
$75.8B
$246K 0.01%
+9,430
KVUE icon
419
Kenvue
KVUE
$33.3B
$244K 0.01%
15,027
-1,433
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$243K 0.01%
1,746
-341
CRL icon
421
Charles River Laboratories
CRL
$7.52B
$243K 0.01%
+1,553
CFG icon
422
Citizens Financial Group
CFG
$24.2B
$243K 0.01%
+4,569
SNV
423
DELISTED
Synovus
SNV
$242K 0.01%
4,928
-862
MFG icon
424
Mizuho Financial
MFG
$94.4B
$241K 0.01%
36,009
+7,135
NOBL icon
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$240K 0.01%
2,332
15 16
17
18 19