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
$751M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$116M
3
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$8.93M
2
+$8.56M
3
+$8.12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.43%
20,969
-245
27
$3.16M 0.42%
23,916
+790
28
$2.96M 0.39%
10,921
-2,215
29
$2.9M 0.39%
13,774
+7,520
30
$2.86M 0.38%
18,124
+4,062
31
$2.79M 0.37%
14,624
-386
32
$2.65M 0.35%
144,747
+3,765
33
$2.65M 0.35%
33,055
-1,030
34
$2.55M 0.34%
20,600
-1,203
35
$2.52M 0.34%
14,912
-908
36
$2.42M 0.32%
48,474
+3,466
37
$2.36M 0.31%
25,761
-5,076
38
$2.28M 0.3%
36,110
-1,388
39
$2.23M 0.3%
30,013
-9,724
40
$2.22M 0.3%
38,203
-8,243
41
$2.17M 0.29%
4,603
-447
42
$2.14M 0.28%
12,268
+2,055
43
$2.13M 0.28%
29,666
-1,428
44
$2.07M 0.28%
67,252
-3,239
45
$2.04M 0.27%
37,657
+30,718
46
$2.04M 0.27%
19,955
-770
47
$2.03M 0.27%
51,952
+33,343
48
$2.01M 0.27%
27,684
-6,285
49
$2.01M 0.27%
17,106
+11,746
50
$2M 0.27%
20,676
-932
1
2
3 4 5