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
$306M
AUM Growth
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.07M
3
+$1.71M
4
MMM icon
3M
MMM
+$1.71M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.47M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$5.98M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M

Sector Composition

1 Technology 9.38%
2 Consumer Discretionary 9.29%
3 Financials 8.32%
4 Energy 5.99%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.61%
61,393
-4,704
27
$1.87M 0.61%
6,127
+1,001
28
$1.86M 0.61%
8,045
-144
29
$1.81M 0.59%
35,099
-522
30
$1.75M 0.57%
89,102
+65,516
31
$1.74M 0.57%
24,358
-28
32
$1.73M 0.57%
59,342
-4,717
33
$1.73M 0.57%
64,699
-6,834
34
$1.71M 0.56%
+10,593
35
$1.69M 0.55%
20,769
-2,275
36
$1.65M 0.54%
30,056
-556
37
$1.64M 0.54%
28,807
-311
38
$1.63M 0.53%
206,521
+46,729
39
$1.59M 0.52%
8,438
-691
40
$1.59M 0.52%
31,012
+14,551
41
$1.58M 0.52%
11,429
-1,047
42
$1.58M 0.52%
15,165
-1,462
43
$1.57M 0.51%
17,366
+89
44
$1.52M 0.5%
26,214
+3,500
45
$1.52M 0.5%
24,410
+308
46
$1.5M 0.49%
13,896
-187
47
$1.5M 0.49%
32,380
-3,000
48
$1.49M 0.49%
85,847
+27,805
49
$1.48M 0.48%
11,607
+7,520
50
$1.44M 0.47%
+22,202
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