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
$724M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$1.68M
4
WHR icon
Whirlpool
WHR
+$1.58M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$725K

Top Sells

1
+$1.57B
2
+$1.51B
3
+$4.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.55M

Sector Composition

1 Technology 9.53%
2 Communication Services 4.7%
3 Financials 4.24%
4 Energy 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.34%
26,669
+908
27
$2.45M 0.34%
12,288
-2,624
28
$2.44M 0.34%
122,692
-22,055
29
$2.3M 0.32%
8,769
-2,152
30
$2.28M 0.32%
27,995
-5,060
31
$2.16M 0.3%
27,788
-1,878
32
$2.11M 0.29%
10,821
-1,447
33
$2.1M 0.29%
95,252
+7,911
34
$2.05M 0.28%
107,448
-391
35
$2.01M 0.28%
42,272
-6,202
36
$1.99M 0.28%
12,137
-8,813
37
$1.99M 0.27%
39,440
+7,734
38
$1.98M 0.27%
31,210
-4,900
39
$1.98M 0.27%
16,871
-235
40
$1.97M 0.27%
19,257
-786
41
$1.93M 0.27%
19,274
-547
42
$1.9M 0.26%
4,316
-287
43
$1.89M 0.26%
43,728
-8,224
44
$1.86M 0.26%
36,968
+7,293
45
$1.86M 0.26%
60,175
-7,077
46
$1.85M 0.26%
21,950
-1,498
47
$1.83M 0.25%
42,718
+1,308
48
$1.83M 0.25%
40,425
-1,631
49
$1.8M 0.25%
39,421
-1,993
50
$1.79M 0.25%
24,912
-2,772
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