SAGP Holdings
Strategas Global Policy Opportunities ETF
1W: -1.6%
1M: -5.7%
3M: -3.8%
YTD: +2.8%
1Y: +1.5%
3Y: +54.2%
$35.01
+0.04 (+0.10%)
Weekly Expected Move ±1.4%
$34
$35
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings87
Top 10 Wt20.9%
Beta0.74
% Profitable71%
Coverage73%
Portfolio Valuation
P/E33.8
P/B6.8
P/S4.1
EV/EBITDA25.0
P/FCF22.4
PEG1.36
Profitability & Returns
Gross Margin37.7%
Net Margin11.2%
ROE19.8%
ROA6.2%
ROIC10.1%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.39
Net Debt/EBITDA3.5x
Interest Cov8.9x
Current Ratio1.46
Quick Ratio1.24
Growth (YoY)
Revenue+13.0%
Net Income+25.8%
EPS+28.1%
FCF+37.9%
EBITDA+22.9%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.6
Altman Z8.66
IS Quality71.2
IS Overall62.1
IS Value48.3
Median P/E18.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 23.3% | — |
| Industrials | 19 | 19.6% | 26.9 |
| Healthcare | 21 | 16.2% | 5.3 |
| Technology | 16 | 13.8% | 40.4 |
| Financial Services | 5 | 7.0% | -0.4 |
| Consumer Defensive | 7 | 4.9% | 22.5 |
| Basic Materials | 6 | 4.1% | 15.1 |
| Consumer Cyclical | 5 | 4.0% | 18.7 |
| Communication Services | 5 | 4.0% | 23.6 |
| Energy | 3 | 3.1% | 50.7 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TERADYNE INC | TER | 2.44% | $1.8M | 4,566 | 61.3 | $70.2B | Technology |
| 2 | CIENA CORP | CIEN | 2.29% | $1.7M | 4,870 | 84.7 | $55.4B | Technology |
| 3 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.10% | $1.6M | 8,472 | 149.8 | $433.4B | Technology |
| 4 | Cash Cash | — | 2.05% | $1.6M | 1,545,252 | — | — | — |
| 5 | GILEAD SCIENCES INC | GILD | 2.05% | $1.5M | 10,228 | -55.7 | $179.5B | Healthcare |
| 6 | ALTRIA GROUP INC | MO | 2.03% | $1.5M | 22,252 | 14.2 | $112.5B | Consumer Defensive |
| 7 | COINBASE GLOBAL INC -CLASS A | COIN | 2.02% | $1.5M | 8,025 | -49.6 | $48.3B | Financial Services |
| 8 | TEXTRON INC | TXT | 2.01% | $1.5M | 19,482 | 14.6 | $13.3B | Industrials |
| 9 | DEXCOM INC | DXCM | 1.98% | $1.5M | 17,237 | 33.0 | $32.2B | Healthcare |
| 10 | DAVITA INC | DVA | 1.98% | $1.5M | 8,512 | 15.4 | $11.5B | Healthcare |
| 11 | SMITH (A.O.) CORP | AOS | 1.97% | $1.5M | 25,547 | 15.8 | $7.9B | Industrials |
| 12 | LOCKHEED MARTIN CORP | LMT | 1.97% | $1.5M | 2,901 | 18.5 | $116.6B | Industrials |
| 13 | INCYTE CORP | INCY | 1.97% | $1.5M | 12,081 | 14.2 | $23.4B | Healthcare |
| 14 | VERISIGN INC | VRSN | 1.96% | $1.5M | 5,271 | 31.2 | $26.1B | Technology |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 1.94% | $1.5M | 2,772 | 29.1 | $128.1B | Healthcare |
| 16 | LEIDOS HOLDINGS INC | LDOS | 1.91% | $1.4M | 11,683 | 10.9 | $14.8B | Technology |
| 17 | STANLEY BLACK & DECKER INC | SWK | 1.89% | $1.4M | 16,025 | 22.4 | $13.8B | Industrials |
| 18 | FOX CORP - CLASS A | FOXA | 1.89% | $1.4M | 22,837 | 14.4 | $27.3B | Communication Services |
| 19 | KIMBERLY-CLARK CORP | KMB | 1.88% | $1.4M | 14,325 | 16.0 | $31.3B | Consumer Defensive |
| 20 | GENERAL DYNAMICS CORP | GD | 1.86% | $1.4M | 4,227 | 19.8 | $89.3B | Industrials |
| 21 | SMITHS GROUP PLC | SMIN | 1.86% | $2.6M | 37,535 | — | $670M | Financial Services |
| 22 | HUNTINGTON INGALLS INDUSTRIE | HII | 1.83% | $1.4M | 5,318 | 16.0 | $10.6B | Industrials |
| 23 | INSULET CORP | PODD | 1.81% | $1.4M | 10,269 | 24.6 | $9.1B | Healthcare |
| 24 | SINGAPORE TECH ENGINEERING | STE | 1.76% | $33.0M | 156,700 | 25.4 | $20.3B | Healthcare |
| 25 | INTERCONTINENTAL HOTELS GROU | IHG | 1.74% | $1.3M | 8,118 | 33.9 | $23.9B | Consumer Cyclical |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 1.74% | $1.3M | 41,159 | 29.7 | $41.5B | Consumer Cyclical |
| 27 | BIOMERIEUX Private | — | 1.73% | $1.3M | 14,615 | — | — | — |
| 28 | CSL LTD | CSL | 1.72% | $3.3M | 10,212 | 18.8 | $13.3B | Basic Materials |
| 29 | BEONE MEDICINES LTD-H Private | — | 1.71% | $1.3M | 46,400 | — | — | — |
| 30 | FRESENIUS MEDICAL CARE AG Private | — | 1.70% | $1.3M | 28,815 | — | — | — |
| 31 | EISAI CO LTD Private | — | 1.69% | $1.3M | 41,800 | — | — | — |
| 32 | UNIVERSAL MUSIC GROUP NV Private | — | 1.69% | $1.3M | 76,921 | — | — | — |
| 33 | SAAB AB-B Private | — | 1.68% | $1.3M | 20,595 | — | — | — |
| 34 | BRITISH AMERICAN TOBACCO PLC Private | — | 1.67% | $1.3M | 22,969 | — | — | — |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 1.62% | $1.2M | 14,119 | 26.0 | $75.5B | Industrials |
| 36 | ASTELLAS PHARMA INC Private | — | 1.61% | $1.2M | 83,200 | — | — | — |
| 37 | SMITH & NEPHEW PLC Private | — | 1.61% | $1.2M | 90,697 | — | — | — |
| 38 | FERROVIAL NV | FER | 1.60% | $1.2M | 22,284 | 55.2 | $38.9B | Industrials |
| 39 | AXON ENTERPRISE INC | AXON | 1.60% | $1.2M | 2,874 | 166.5 | $33.3B | Industrials |
| 40 | OTSUKA HOLDINGS CO LTD Private | — | 1.58% | $1.2M | 16,500 | — | — | — |
| 41 | KYOWA KIRIN CO LTD Private | — | 1.58% | $1.2M | 82,700 | — | — | — |
| 42 | RELX PLC Private | — | 1.56% | $1.2M | 35,669 | — | — | — |
| 43 | LYONDELLBASELL INDU-CL A | LYB | 1.54% | $1.2M | 19,932 | -52.3 | $18.9B | Basic Materials |
| 44 | EQUIFAX INC | EFX | 1.53% | $1.1M | 8,178 | 24.4 | $16.4B | Industrials |
| 45 | BROOKFIELD ASSET MGMT-A | BAM | 1.53% | $1.1M | 25,650 | 25.8 | $71.6B | Financial Services |
| 46 | SPOTIFY TECHNOLOGY SA | SPOT | 1.51% | $1.1M | 2,305 | 25.8 | $97.2B | Communication Services |
| 47 | CAMECO CORP | CCJ | 1.48% | $1.1M | 12,830 | 148.5 | $37.1B | Energy |
| 48 | EQT AB | EQT | 1.44% | $1.9M | 38,122 | 11.0 | $31.4B | Energy |
| 49 | EXPERIAN PLC | EXPN | 1.40% | $818,929 | 32,421 | — | $83M | Financial Services |
| 50 | NOVO NORDISK A/S-B Private | — | 1.39% | $1.1M | 27,512 | — | — | — |