SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.2M
3
+$4.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$9.28M
2
+$4.32M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$826K
5
BABA icon
Alibaba
BABA
+$814K

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 8.16%
3 Financials 7.24%
4 Energy 6.35%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.63%
9,655
-1,415
27
$1.36M 0.61%
53,276
+2,761
28
$1.36M 0.61%
5,423
-2,451
29
$1.35M 0.6%
10,612
-1,475
30
$1.34M 0.6%
15,042
-1,545
31
$1.32M 0.59%
39,541
-5,002
32
$1.32M 0.59%
18,300
-2,296
33
$1.31M 0.59%
32,968
-4,049
34
$1.31M 0.59%
29,194
-2,854
35
$1.28M 0.57%
+17,443
36
$1.28M 0.57%
11,526
-1,499
37
$1.28M 0.57%
23,140
-2,967
38
$1.26M 0.57%
+35,516
39
$1.26M 0.57%
21,478
-3,656
40
$1.25M 0.56%
+36,645
41
$1.25M 0.56%
+14,537
42
$1.24M 0.55%
29,870
-3,280
43
$1.23M 0.55%
14,102
-1,881
44
$1.23M 0.55%
+31,766
45
$1.22M 0.55%
39,369
-5,410
46
$1.21M 0.54%
76,168
-11,666
47
$1.2M 0.54%
23,053
-3,342
48
$1.19M 0.53%
22,771
-3,383
49
$1.19M 0.53%
24,153
-3,419
50
$1.19M 0.53%
18,042
-2,777
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