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
$306M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.4M
3
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M

Top Sells

1
+$18.6M
2
+$3.13M
3
+$1.97M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Sector Composition

1 Consumer Discretionary 11.69%
2 Financials 6.91%
3 Energy 4.53%
4 Technology 4.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.52%
52,547
27
$1.58M 0.52%
13,348
-16,640
28
$1.56M 0.51%
160,080
-7,022
29
$1.55M 0.51%
35,380
-710
30
$1.52M 0.5%
16,627
-213
31
$1.52M 0.5%
71,533
-1,084
32
$1.51M 0.49%
13,621
-4,042
33
$1.51M 0.49%
14,083
+700
34
$1.51M 0.49%
64,059
+1,240
35
$1.5M 0.49%
12,476
-426
36
$1.5M 0.49%
9,129
-318
37
$1.48M 0.48%
24,102
+2,543
38
$1.48M 0.48%
11,219
-3,514
39
$1.48M 0.48%
27,776
-184
40
$1.47M 0.48%
29,118
-2,703
41
$1.46M 0.48%
17,277
+45
42
$1.4M 0.46%
+8,189
43
$1.38M 0.45%
6,096
-608
44
$1.38M 0.45%
24,386
+3,332
45
$1.36M 0.44%
5,126
+17
46
$1.34M 0.44%
36,402
-1,757
47
$1.33M 0.44%
22,714
-96
48
$1.3M 0.42%
159,792
49
$1.27M 0.42%
21,526
+229
50
$1.27M 0.42%
27,342
-9,811
1
2
3 4 5