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
$563M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$6.87M
3
+$4.02M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M

Top Sells

1
+$14.1M
2
+$3.99M
3
+$3.28M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.34M
5
COP icon
ConocoPhillips
COP
+$2.04M

Sector Composition

1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.41%
48,262
-2,178
27
$2.18M 0.39%
25,353
-589
28
$2.17M 0.38%
297,521
+33,119
29
$2.13M 0.38%
27,844
+1,042
30
$2.09M 0.37%
30,697
-450
31
$2.06M 0.37%
25,515
+2,276
32
$2.02M 0.36%
50,522
+11,330
33
$1.99M 0.35%
8,523
+319
34
$1.96M 0.35%
27,609
+73
35
$1.96M 0.35%
5,068
+334
36
$1.95M 0.35%
26,203
+2,328
37
$1.94M 0.34%
19,586
38
$1.91M 0.34%
20,549
+940
39
$1.88M 0.33%
42,953
+2,248
40
$1.86M 0.33%
7,200
+1,537
41
$1.85M 0.33%
30,055
+1,240
42
$1.83M 0.33%
41,260
+11,800
43
$1.8M 0.32%
54,274
+2,240
44
$1.73M 0.31%
23,788
+1,311
45
$1.71M 0.3%
10,026
-451
46
$1.71M 0.3%
22,813
+3,698
47
$1.7M 0.3%
44,819
+4,668
48
$1.7M 0.3%
67,104
+3,168
49
$1.7M 0.3%
45,365
+2,506
50
$1.69M 0.3%
14,247
+791
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