SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$948M
1-Year Est. Return
23.78%
This Fund
S&P 500
1 Year Est. Return
+23.78%
AUM
$948M
AUM Growth
-$13.2M
(-1.4%)
Holding
235
Top Buys
| 1 | +$3.72M | |
| 2 | +$2.21M | |
| 3 | +$1.94M | |
| 4 |
Avnet
AVT
|
+$1.88M |
| 5 |
DuPont de Nemours
DD
|
+$1.76M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.91M | |
| 3 | +$3.78M | |
| 4 |
Cisco
CSCO
|
+$1.78M |
| 5 |
Omnicom Group
OMC
|
+$1.57M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Communication Services | 9.65% |
| 3 | Financials | 5.61% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$132B
| – | – |
-4,800
|
|
||
227
ServiceNow
NOW
$128B
| – | – |
-3,521
|
|
||
|
228
Omnicom Group
OMC
$20.7B
| – | – |
-19,394
|
|
||
229
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-8,560
|
|
||
230
Zoom
ZM
$29.8B
| – | – |
-2,410
|
|
||
|
CRWV
231
CoreWeave Inc
CRWV
$59.8B
| – | – |
-3,400
|
|
||
232
Palo Alto Networks
PANW
$228B
| – | – |
-1,164
|
|
||
233
Red River Bancshares
RRBI
$599M
| – | – |
-5,476
|
|
||
234
United States Lime & Minerals
USLM
$3.27B
| – | – |
-1,752
|
|
||
235
United Therapeutics
UTHR
$23.6B
| – | – |
-601
|
|