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
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
BX icon
Blackstone
BX
+$11.5M

Top Sells

1
+$2.62M
2
+$2.35M
3
+$2.11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$3.94B
$1.67M 0.2%
38,271
+811
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.65M 0.2%
32,318
+2,165
IPG icon
78
Interpublic Group of Companies
IPG
$9.65B
$1.6M 0.19%
65,515
+1,513
OIH icon
79
VanEck Oil Services ETF
OIH
$904M
$1.59M 0.19%
6,919
+522
KHC icon
80
Kraft Heinz
KHC
$29.7B
$1.56M 0.19%
60,533
+1,820
UPS icon
81
United Parcel Service
UPS
$71.8B
$1.56M 0.18%
15,412
+932
DOW icon
82
Dow Inc
DOW
$15.4B
$1.48M 0.18%
56,031
+9,596
LYB icon
83
LyondellBasell Industries
LYB
$14.6B
$1.47M 0.17%
25,478
+1,022
LLY icon
84
Eli Lilly
LLY
$735B
$1.46M 0.17%
20,618
+20,001
ARM icon
85
Arm
ARM
$180B
$1.44M 0.17%
8,920
IWM icon
86
iShares Russell 2000 ETF
IWM
$70.2B
$1.39M 0.16%
6,428
CPB icon
87
Campbell Soup
CPB
$9.07B
$1.33M 0.16%
43,300
+651
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.32M 0.16%
3,614
-1,030
VPU icon
89
Vanguard Utilities ETF
VPU
$8.09B
$1.28M 0.15%
7,260
TMFC icon
90
Motley Fool 100 Index ETF
TMFC
$1.71B
$1.23M 0.15%
+19,080
WMB icon
91
Williams Companies
WMB
$76.4B
$1.21M 0.14%
19,278
+5
AVGO icon
92
Broadcom
AVGO
$1.65T
$1.19M 0.14%
4,303
+1
KFRC icon
93
Kforce
KFRC
$513M
$1.18M 0.14%
+28,746
MUB icon
94
iShares National Muni Bond ETF
MUB
$40.3B
$1.15M 0.14%
11,009
-449
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$40.5B
$1.09M 0.13%
11,797
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.07M 0.13%
3,860
-400
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.05M 0.12%
10,538
TRGP icon
98
Targa Resources
TRGP
$31.5B
$995K 0.12%
5,717
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$12B
$929K 0.11%
5,884
+3,000
BOXX icon
100
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$921K 0.11%
8,170
2 3
4
5 6