SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-24.33%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
135
New
14
Increased
35
Reduced
33
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.81M |
| 3 |
Vanguard Energy ETF
VDE
|
$4.34M |
| 4 |
Cardinal Health
CAH
|
$1.27M |
| 5 |
J.M. Smucker
SJM
|
$1.26M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.52M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.01M |
| 3 |
Merck
MRK
|
$1.98M |
| 4 |
Fastenal
FAST
|
$1.74M |
| 5 |
Procter & Gamble
PG
|
$1.64M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 9.03% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Energy | 6.67% |
