SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.6M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.76M

Top Sells

1
+$15.1M
2
+$9.85M
3
+$3.33M
4
PSX icon
Phillips 66
PSX
+$2.31M
5
HRB icon
H&R Block
HRB
+$2.04M

Sector Composition

1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.56%
47,175
+7,900
27
$3.29M 0.47%
29,834
-3,457
28
$3.22M 0.46%
133,631
29
$3.14M 0.45%
13,091
+4,568
30
$3.12M 0.44%
26,475
+23,000
31
$2.87M 0.41%
12,562
+807
32
$2.84M 0.4%
25,565
+212
33
$2.81M 0.4%
155,155
+1,308
34
$2.66M 0.38%
+8,340
35
$2.66M 0.38%
+140,636
36
$2.55M 0.36%
29,745
-310
37
$2.5M 0.35%
52,378
+1,856
38
$2.42M 0.34%
48,262
39
$2.4M 0.34%
4,924
-144
40
$2.38M 0.34%
42,490
+1,230
41
$2.33M 0.33%
+50,000
42
$2.3M 0.33%
44,816
+1,863
43
$2.23M 0.32%
31,270
+573
44
$2.21M 0.31%
21,457
+908
45
$2.17M 0.31%
26,631
+1,013
46
$2.1M 0.3%
+51,588
47
$2.09M 0.3%
14,827
+580
48
$2.07M 0.29%
28,579
+898
49
$2.07M 0.29%
47,791
+2,426
50
$2.03M 0.29%
+25,347
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