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
$506M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.6M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
USAI icon
Pacer American Energy Independence ETF
USAI
+$1.23M

Top Sells

1
+$10.3M
2
+$3.91M
3
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.17M

Sector Composition

1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.27%
166,699
+10,741
52
$1.3M 0.26%
23,188
-172
53
$1.27M 0.25%
2,683
54
$1.23M 0.24%
+52,483
55
$1.19M 0.24%
75,171
-52,163
56
$1.04M 0.21%
56,703
+218
57
$976K 0.19%
18,480
58
$961K 0.19%
18,692
+5,394
59
$953K 0.19%
8,996
+2,791
60
$934K 0.18%
2,777
+128
61
$920K 0.18%
48,828
62
$913K 0.18%
27,880
-30,335
63
$904K 0.18%
55,341
+21,118
64
$896K 0.18%
4,029
+21
65
$884K 0.17%
2,131
-193
66
$874K 0.17%
6,040
+360
67
$860K 0.17%
46,311
-45,845
68
$807K 0.16%
3,487
+41
69
$767K 0.15%
5,937
+1,900
70
$736K 0.15%
3,395
+141
71
$734K 0.15%
6,267
72
$679K 0.13%
8,357
+1,655
73
$644K 0.13%
76,495
+19,500
74
$635K 0.13%
10,238
-18,004
75
$631K 0.12%
3,345
+215
1 2
3
4 5