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
$704M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$9.94M

Top Sells

1
+$15M
2
+$9.49M
3
+$3.34M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.29%
28,187
+578
52
$2.01M 0.29%
22,620
+14,749
53
$2.01M 0.29%
108,992
-457
54
$2M 0.28%
24,464
+676
55
$1.96M 0.28%
66,977
-127
56
$1.94M 0.28%
+41,858
57
$1.93M 0.27%
19,586
58
$1.92M 0.27%
55,300
+7,958
59
$1.88M 0.27%
41,166
-503
60
$1.84M 0.26%
76,024
-2,637
61
$1.8M 0.26%
18,124
-8
62
$1.79M 0.25%
48,034
+926
63
$1.78M 0.25%
21,378
+426
64
$1.77M 0.25%
37,584
+6,043
65
$1.77M 0.25%
18,200
+11,000
66
$1.73M 0.25%
34,334
+411
67
$1.72M 0.24%
27,920
+24,588
68
$1.71M 0.24%
53,128
-1,146
69
$1.67M 0.24%
9,853
-765
70
$1.5M 0.21%
3,932
-202
71
$1.49M 0.21%
285,462
-12,059
72
$1.46M 0.21%
123,406
-1,916
73
$1.46M 0.21%
6,809
-5,988
74
$1.46M 0.21%
50,848
-39
75
$1.45M 0.21%
+10,463
1 2
3
4 5