SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
451
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$74.1K ﹤0.01%
+835
FLJP icon
452
Franklin FTSE Japan ETF
FLJP
$2.45B
$68.3K ﹤0.01%
2,125
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$66K ﹤0.01%
725
-999
XLC icon
454
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$60.6K ﹤0.01%
558
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$22.9B
$60.1K ﹤0.01%
635
-23
SMLV icon
456
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$199M
$56.6K ﹤0.01%
452
CQQQ icon
457
Invesco China Technology ETF
CQQQ
$1.95B
$52.5K ﹤0.01%
1,187
+912
XLI icon
458
Industrial Select Sector SPDR Fund
XLI
$23.9B
$51.9K ﹤0.01%
352
CWB icon
459
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$47K ﹤0.01%
569
SLYV icon
460
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$45.1K ﹤0.01%
565
-15
ICLN icon
461
iShares Global Clean Energy ETF
ICLN
$1.83B
$44.8K ﹤0.01%
3,414
GWX icon
462
SPDR S&P International Small Cap ETF
GWX
$940M
$44.5K ﹤0.01%
1,198
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$27.9B
$44.3K ﹤0.01%
571
-215
FSTA icon
464
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$42.2K ﹤0.01%
825
WIT icon
465
Wipro
WIT
$28.1B
$32.5K ﹤0.01%
10,756
-3,792
FENY icon
466
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$28.1K ﹤0.01%
1,200
RDIV icon
467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$27.4K ﹤0.01%
573
VOOG icon
468
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$26.2K ﹤0.01%
66
FUTY icon
469
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$20.6K ﹤0.01%
392
FMAT icon
470
Fidelity MSCI Materials Index ETF
FMAT
$425M
$18.7K ﹤0.01%
374
SCHP icon
471
Schwab US TIPS ETF
SCHP
$14.5B
$18.3K ﹤0.01%
686
XLP icon
472
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$18.1K ﹤0.01%
223
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$70.6B
$17.5K ﹤0.01%
660
XT icon
474
iShares Future Exponential Technologies ETF
XT
$3.86B
$16.4K ﹤0.01%
252
SPEM icon
475
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$15.8K ﹤0.01%
370
17 18
19
20 21