SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
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
FTLS icon
451
First Trust Long/Short Equity ETF
FTLS
$2.13B
$213K 0.01%
3,040
ARE icon
452
Alexandria Real Estate Equities
ARE
$8.19B
$212K 0.01%
+2,549
CMA icon
453
Comerica
CMA
$11.4B
$212K 0.01%
+3,093
CNP icon
454
CenterPoint Energy
CNP
$24.7B
$209K 0.01%
+5,391
VRSN icon
455
VeriSign
VRSN
$22.4B
$209K 0.01%
+748
APTV icon
456
Aptiv
APTV
$17B
$209K 0.01%
+2,420
DGX icon
457
Quest Diagnostics
DGX
$20.3B
$208K 0.01%
+1,094
NUSC icon
458
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$208K 0.01%
+4,725
ROST icon
459
Ross Stores
ROST
$58.9B
$208K 0.01%
1,367
-317
CBRE icon
460
CBRE Group
CBRE
$47.5B
$208K 0.01%
+1,317
SPYM
461
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$206K 0.01%
2,633
SAN icon
462
Banco Santander
SAN
$171B
$204K 0.01%
19,450
+5,290
SSNC icon
463
SS&C Technologies
SSNC
$21.2B
$203K 0.01%
+2,283
SLB icon
464
SLB Ltd
SLB
$58.9B
$202K 0.01%
5,870
-2,758
SPOT icon
465
Spotify
SPOT
$119B
$201K 0.01%
289
+17
FTV icon
466
Fortive
FTV
$17.4B
$201K 0.01%
+4,110
GBCI icon
467
Glacier Bancorp
GBCI
$5.72B
$201K 0.01%
+4,126
YETI icon
468
Yeti Holdings
YETI
$3.43B
$200K 0.01%
+6,038
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$184K 0.01%
1,616
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$174K 0.01%
1,338
VIOV icon
471
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$168K 0.01%
1,762
-128
FLEE icon
472
Franklin FTSE Europe ETF
FLEE
$117M
$164K 0.01%
4,729
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$12.3B
$164K 0.01%
925
+31
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$37.9B
$160K 0.01%
6,207
+80
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$159K 0.01%
2,077
17 18
19
20 21