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
$246M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.11M
3
+$2.75M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$3.01M
2
+$2.15M
3
+$1.84M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 7.45%
3 Financials 7.42%
4 Industrials 5.09%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.63%
8,428
-3,238
27
$1.51M 0.62%
12,866
-3,193
28
$1.51M 0.62%
39,361
-180
29
$1.51M 0.61%
17,663
+220
30
$1.48M 0.6%
31,821
-1,147
31
$1.42M 0.58%
5,109
-314
32
$1.42M 0.58%
6,704
-1,439
33
$1.41M 0.57%
159,792
34
$1.39M 0.57%
37,153
+508
35
$1.38M 0.56%
5,422
-942
36
$1.37M 0.56%
46,381
+1,751
37
$1.36M 0.56%
14,733
+196
38
$1.36M 0.55%
22,810
-330
39
$1.35M 0.55%
9,447
-1,165
40
$1.33M 0.54%
38,159
-1,210
41
$1.32M 0.54%
12,902
-1,200
42
$1.31M 0.54%
36,090
-8,740
43
$1.28M 0.52%
41,847
+621
44
$1.25M 0.51%
27,960
-1,910
45
$1.25M 0.51%
72,617
-3,551
46
$1.24M 0.5%
52,547
-729
47
$1.21M 0.49%
13,633
-305
48
$1.19M 0.48%
16,840
-1,202
49
$1.17M 0.48%
13,383
-3,291
50
$1.17M 0.48%
42,998
+4,695
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