SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.4M
3
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M

Top Sells

1
+$18.6M
2
+$3.13M
3
+$1.97M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Sector Composition

1 Consumer Discretionary 11.69%
2 Financials 6.91%
3 Energy 4.53%
4 Technology 4.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.41%
42,129
+2,970
52
$1.25M 0.41%
+20,237
53
$1.25M 0.41%
57,677
-19,867
54
$1.25M 0.41%
6,932
-1,496
55
$1.25M 0.41%
13,647
+14
56
$1.25M 0.41%
23,283
+1,277
57
$1.22M 0.4%
30,612
+1,644
58
$1.21M 0.4%
43,012
+14
59
$1.2M 0.39%
75,757
60
$1.17M 0.38%
23,418
-345
61
$1.16M 0.38%
28,839
-13,008
62
$1.16M 0.38%
3,098
63
$1.12M 0.37%
+58,042
64
$1.08M 0.35%
25,007
-7,376
65
$1.03M 0.34%
166,096
+2,192
66
$1.02M 0.33%
24,850
-5,665
67
$1.02M 0.33%
+19,991
68
$1M 0.33%
+8,370
69
$1M 0.33%
+8,365
70
$999K 0.33%
+18,480
71
$994K 0.32%
+14,315
72
$963K 0.31%
4,945
-61
73
$933K 0.3%
+10,000
74
$884K 0.29%
53,420
+213
75
$840K 0.27%
9,949
-5,981
1 2
3
4 5