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
$246M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.11M
3
+$2.75M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$3.01M
2
+$2.15M
3
+$1.84M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 7.45%
3 Financials 7.42%
4 Industrials 5.09%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.48%
+21,559
52
$1.17M 0.47%
10,019
+117
53
$1.15M 0.47%
15,930
+888
54
$1.13M 0.46%
32,383
55
$1.09M 0.44%
17,232
-2,240
56
$1.09M 0.44%
21,297
-1,474
57
$1.08M 0.44%
28,072
-1,307
58
$1.05M 0.43%
30,515
+1,321
59
$1.05M 0.43%
62,819
+2,052
60
$1.04M 0.42%
+28,968
61
$1.04M 0.42%
3,098
-551
62
$1.03M 0.42%
22,006
-1,047
63
$999K 0.41%
39,159
+1,060
64
$931K 0.38%
75,757
65
$926K 0.38%
17,862
-438
66
$922K 0.38%
23,763
67
$912K 0.37%
21,054
-424
68
$888K 0.36%
163,904
+5,811
69
$774K 0.32%
+82,049
70
$770K 0.31%
5,006
-4,649
71
$747K 0.3%
3,552
+303
72
$682K 0.28%
53,207
+196
73
$648K 0.26%
48,828
74
$602K 0.25%
3,054
75
$568K 0.23%
238,615
1 2
3
4 5