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
$751M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$116M
3
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$8.93M
2
+$8.56M
3
+$8.12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.26%
41,410
+31,232
52
$1.94M 0.26%
33,470
+23,362
53
$1.94M 0.26%
26,147
-481
54
$1.93M 0.26%
46,045
+33,638
55
$1.92M 0.26%
23,448
-334
56
$1.92M 0.26%
19,821
-824
57
$1.9M 0.25%
107,839
+71,352
58
$1.87M 0.25%
42,056
+693
59
$1.86M 0.25%
42,834
+2,170
60
$1.85M 0.25%
117,409
-3,756
61
$1.83M 0.24%
18,864
-494
62
$1.83M 0.24%
48,696
+1,403
63
$1.81M 0.24%
49,145
-1,018
64
$1.81M 0.24%
41,414
+3,930
65
$1.79M 0.24%
24,388
-96
66
$1.78M 0.24%
20,043
+14,611
67
$1.78M 0.24%
87,341
+7,840
68
$1.72M 0.23%
6,615
+5,305
69
$1.7M 0.23%
11,448
+8,527
70
$1.68M 0.22%
16,065
-13,267
71
$1.68M 0.22%
60,584
+45,604
72
$1.6M 0.21%
30,063
+23,683
73
$1.6M 0.21%
31,706
+16,195
74
$1.59M 0.21%
22,744
75
$1.55M 0.21%
43,314
+33,068
1 2
3
4 5