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
$838M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$255K
3
+$104K

Top Sells

1
+$14.9M
2
+$506K
3
+$234K
4
SCCO icon
Southern Copper
SCCO
+$2.88K

Sector Composition

1 Technology 11.18%
2 Financials 8.53%
3 Communication Services 8.5%
4 Energy 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$109B
$3.35M 0.4%
5,044
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$3.33M 0.4%
110,726
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.32M 0.4%
5,380
BBDC icon
29
Barings BDC
BBDC
$888M
$3.28M 0.39%
359,280
EPD icon
30
Enterprise Products Partners
EPD
$78.2B
$3.04M 0.36%
97,965
UTES icon
31
Virtus Reaves Utilities ETF
UTES
$1.47B
$2.93M 0.35%
38,750
KMI icon
32
Kinder Morgan
KMI
$74B
$2.81M 0.34%
95,556
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.57M 0.31%
4,535
OBDC icon
34
Blue Owl Capital
OBDC
$5.64B
$2.5M 0.3%
174,200
CSCO icon
35
Cisco
CSCO
$314B
$2.45M 0.29%
35,244
GBDC icon
36
Golub Capital BDC
GBDC
$3.16B
$2.44M 0.29%
166,740
BEN icon
37
Franklin Resources
BEN
$13.8B
$2.36M 0.28%
98,957
DDS icon
38
Dillards
DDS
$9.4B
$2.29M 0.27%
5,477
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.25M 0.27%
27,006
IBM icon
40
IBM
IBM
$225B
$2.24M 0.27%
7,607
C icon
41
Citigroup
C
$193B
$2.23M 0.27%
26,142
OKE icon
42
Oneok
OKE
$52.1B
$2.2M 0.26%
26,931
F icon
43
Ford
F
$56.2B
$2.16M 0.26%
198,865
T icon
44
AT&T
T
$196B
$2.14M 0.25%
73,792
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$2.12M 0.25%
23,159
TXN icon
46
Texas Instruments
TXN
$193B
$2.07M 0.25%
9,987
ADM icon
47
Archer Daniels Midland
ADM
$33.2B
$2.04M 0.24%
38,666
DUK icon
48
Duke Energy
DUK
$102B
$2.03M 0.24%
17,227
PSDM icon
49
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$162M
$2.01M 0.24%
39,031
BBY icon
50
Best Buy
BBY
$13B
$1.97M 0.24%
29,334
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