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
$563M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$6.87M
3
+$4.02M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M

Top Sells

1
+$14.1M
2
+$3.99M
3
+$3.28M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.34M
5
COP icon
ConocoPhillips
COP
+$2.04M

Sector Composition

1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.3%
41,669
+3,725
52
$1.68M 0.3%
40,353
+3,096
53
$1.68M 0.3%
27,681
+1,689
54
$1.68M 0.3%
109,449
+7,940
55
$1.65M 0.29%
78,661
+7,592
56
$1.64M 0.29%
+10,618
57
$1.62M 0.29%
25,618
+2,119
58
$1.58M 0.28%
20,952
+2,101
59
$1.57M 0.28%
17,015
+1,893
60
$1.55M 0.28%
18,132
+1,791
61
$1.5M 0.27%
47,342
+3,817
62
$1.49M 0.26%
33,923
+3,310
63
$1.48M 0.26%
47,108
+5,510
64
$1.48M 0.26%
4,134
+78
65
$1.38M 0.25%
125,322
-26,949
66
$1.33M 0.24%
31,541
+6,632
67
$1.31M 0.23%
187,760
+66,373
68
$1.29M 0.23%
106,447
+7,353
69
$1.28M 0.23%
91,981
+7,409
70
$1.24M 0.22%
47,930
+6,860
71
$1.23M 0.22%
+50,887
72
$1.14M 0.2%
57,355
+214
73
$986K 0.18%
23,131
74
$960K 0.17%
287,501
75
$930K 0.17%
19,334
1 2
3
4 5