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
$724M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$1.68M
4
WHR icon
Whirlpool
WHR
+$1.58M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$725K

Top Sells

1
+$1.57B
2
+$1.51B
3
+$4.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.55M

Sector Composition

1 Technology 9.53%
2 Communication Services 4.7%
3 Financials 4.24%
4 Energy 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.25%
42,540
-774
52
$1.77M 0.24%
25,219
-928
53
$1.77M 0.24%
10,226
-4,398
54
$1.75M 0.24%
42,528
-3,517
55
$1.74M 0.24%
25,390
+1,002
56
$1.72M 0.24%
23,632
-6,381
57
$1.71M 0.24%
17,883
-2,072
58
$1.7M 0.23%
43,342
+508
59
$1.68M 0.23%
+69,727
60
$1.67M 0.23%
102,832
-14,577
61
$1.66M 0.23%
11,645
62
$1.65M 0.23%
31,209
+1,146
63
$1.65M 0.23%
47,724
-972
64
$1.65M 0.23%
15,983
-4,617
65
$1.64M 0.23%
58,654
-1,930
66
$1.63M 0.22%
18,153
-2,523
67
$1.6M 0.22%
30,202
-3,268
68
$1.58M 0.22%
+15,442
69
$1.53M 0.21%
4,881
+1,620
70
$1.53M 0.21%
47,359
-1,786
71
$1.51M 0.21%
9,250
-1,600
72
$1.46M 0.2%
10,663
-785
73
$1.38M 0.19%
33,180
-4,477
74
$1.37M 0.19%
17,228
-1,636
75
$1.31M 0.18%
22,632
-15,571
1 2
3
4 5