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
$223M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.2M
3
+$4.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$9.28M
2
+$4.32M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$826K
5
BABA icon
Alibaba
BABA
+$814K

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 8.16%
3 Financials 7.24%
4 Energy 6.35%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.53%
3,825
+1,313
52
$1.16M 0.52%
+41,226
53
$1.16M 0.52%
+3,563
54
$1.15M 0.52%
29,379
-3,978
55
$1.14M 0.51%
9,902
-1,574
56
$1.13M 0.51%
44,630
-6,224
57
$1.13M 0.51%
158,093
+43,378
58
$1.13M 0.5%
3,649
-922
59
$1.12M 0.5%
+32,383
60
$1.11M 0.5%
13,938
-1,829
61
$1.09M 0.49%
+9,253
62
$1.04M 0.47%
60,767
-9,251
63
$1.04M 0.47%
9,821
-1,544
64
$990K 0.44%
+75,757
65
$990K 0.44%
38,303
-5,718
66
$986K 0.44%
38,099
-3,989
67
$897K 0.4%
23,763
68
$820K 0.37%
22,767
69
$816K 0.37%
36,029
-22,130
70
$799K 0.36%
+28,549
71
$769K 0.34%
53,011
+224
72
$702K 0.31%
238,615
-72,530
73
$661K 0.3%
3,249
-297
74
$636K 0.29%
71,972
-3,418
75
$598K 0.27%
48,828
-14,040
1 2
3
4 5