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
$506M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.6M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
USAI icon
Pacer American Energy Independence ETF
USAI
+$1.23M

Top Sells

1
+$10.3M
2
+$3.91M
3
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.17M

Sector Composition

1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.47%
66,973
+882
27
$2.33M 0.46%
17,244
+564
28
$2.33M 0.46%
56,470
+1,704
29
$2.27M 0.45%
6,743
+128
30
$2.25M 0.44%
19,162
-2,145
31
$2.16M 0.43%
31,475
+601
32
$2.07M 0.41%
30,659
+1,064
33
$1.97M 0.39%
18,785
+328
34
$1.93M 0.38%
18,991
-1,459
35
$1.89M 0.37%
36,241
+2,354
36
$1.87M 0.37%
35,995
+2,987
37
$1.84M 0.36%
25,392
+1,224
38
$1.84M 0.36%
61,062
+1,928
39
$1.78M 0.35%
37,891
-221
40
$1.78M 0.35%
11,980
+793
41
$1.75M 0.35%
37,020
+1,325
42
$1.74M 0.34%
74,034
+557
43
$1.74M 0.34%
20,677
+1,513
44
$1.67M 0.33%
100,094
+6,036
45
$1.64M 0.32%
74,906
+8,373
46
$1.63M 0.32%
22,456
+1,035
47
$1.61M 0.32%
17,464
+896
48
$1.54M 0.31%
6,833
+2,206
49
$1.52M 0.3%
10,500
+100
50
$1.41M 0.28%
47,920
+450
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