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
$306M
AUM Growth
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.07M
3
+$1.71M
4
MMM icon
3M
MMM
+$1.71M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.47M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$5.98M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M

Sector Composition

1 Technology 9.38%
2 Consumer Discretionary 9.29%
3 Financials 8.32%
4 Energy 5.99%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.47%
6,483
-449
52
$1.41M 0.46%
14,559
+912
53
$1.39M 0.45%
38,239
+1,837
54
$1.38M 0.45%
21,720
+194
55
$1.37M 0.45%
47,577
+4,565
56
$1.36M 0.44%
43,637
+1,508
57
$1.3M 0.43%
21,361
-5,981
58
$1.3M 0.42%
20,529
+292
59
$1.28M 0.42%
166,966
+870
60
$1.22M 0.4%
23,417
-1
61
$1.18M 0.39%
24,423
-4,416
62
$1.17M 0.38%
2,948
-150
63
$1.16M 0.38%
20,100
-4,907
64
$1.1M 0.36%
53,608
+188
65
$1.07M 0.35%
4,538
+800
66
$1.03M 0.34%
19,991
67
$1.02M 0.33%
36,018
+26,346
68
$1M 0.33%
+9,492
69
$986K 0.32%
18,480
70
$985K 0.32%
8,365
71
$962K 0.31%
14,315
72
$945K 0.31%
8,370
73
$937K 0.31%
4,377
-568
74
$923K 0.3%
219,811
-23,073
75
$792K 0.26%
7,680
+1,640
1 2
3
4 5