SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
BX icon
Blackstone
BX
+$11.5M

Top Sells

1
+$2.62M
2
+$2.35M
3
+$2.11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.04T
$3.56M 0.42%
20,046
+4,023
VGT icon
27
Vanguard Information Technology ETF
VGT
$108B
$3.35M 0.4%
5,044
-132
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.92B
$3.33M 0.39%
110,726
-2,718
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$3.32M 0.39%
5,380
+3,031
BBDC icon
30
Barings BDC
BBDC
$908M
$3.28M 0.39%
359,280
+298,122
EPD icon
31
Enterprise Products Partners
EPD
$65.6B
$3.04M 0.36%
97,965
+16
UTES icon
32
Virtus Reaves Utilities ETF
UTES
$1.13B
$2.93M 0.35%
38,750
+639
KMI icon
33
Kinder Morgan
KMI
$60.1B
$2.81M 0.33%
95,556
+643
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.57M 0.3%
4,535
-442
OBDC icon
35
Blue Owl Capital
OBDC
$6.43B
$2.5M 0.3%
+174,200
CSCO icon
36
Cisco
CSCO
$272B
$2.45M 0.29%
35,244
-1,185
GBDC icon
37
Golub Capital BDC
GBDC
$3.65B
$2.44M 0.29%
+166,740
BEN icon
38
Franklin Resources
BEN
$11.5B
$2.36M 0.28%
98,957
+325
DDS icon
39
Dillards
DDS
$9.3B
$2.29M 0.27%
5,477
+1,099
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.25M 0.27%
27,006
+422
IBM icon
41
IBM
IBM
$257B
$2.24M 0.27%
7,607
-1,162
C icon
42
Citigroup
C
$173B
$2.23M 0.26%
26,142
-20
OKE icon
43
Oneok
OKE
$42.5B
$2.2M 0.26%
26,931
F icon
44
Ford
F
$46.4B
$2.16M 0.26%
198,865
+256
T icon
45
AT&T
T
$187B
$2.14M 0.25%
73,792
-22,837
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.12M 0.25%
23,159
-58
TXN icon
47
Texas Instruments
TXN
$159B
$2.07M 0.25%
9,987
-428
ADM icon
48
Archer Daniels Midland
ADM
$30.2B
$2.04M 0.24%
+38,666
DUK icon
49
Duke Energy
DUK
$99.3B
$2.03M 0.24%
17,227
-1,267
PSDM icon
50
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$92.9M
$2.01M 0.24%
39,031
+23,468
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