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
$838M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$275K
2 +$273K
3 +$119K

Top Sells

1 +$15.6M
2 +$473K
3 +$231K
4
SCCO icon
Southern Copper
SCCO
+$2.91K

Sector Composition

1 Technology 11.18%
2 Financials 8.53%
3 Communication Services 8.5%
4 Energy 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.19%
65,515
OIH icon
77
VanEck Oil Services ETF
OIH
$1.16B
$1.59M 0.19%
6,919
KHC icon
78
Kraft Heinz
KHC
$30.2B
$1.56M 0.19%
60,533
UPS icon
79
United Parcel Service
UPS
$81.3B
$1.56M 0.18%
15,412
BMY icon
80
Bristol-Myers Squibb
BMY
$100B
$1.54M 0.18%
33,298
-5,000
DOW icon
81
Dow Inc
DOW
$17B
$1.48M 0.18%
56,031
LYB icon
82
LyondellBasell Industries
LYB
$15.8B
$1.47M 0.18%
25,478
ARM icon
83
Arm
ARM
$144B
$1.44M 0.17%
8,920
IWM icon
84
iShares Russell 2000 ETF
IWM
$70.4B
$1.39M 0.16%
6,428
CPB icon
85
Campbell Soup
CPB
$9.07B
$1.33M 0.16%
43,300
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.32M 0.16%
3,614
VPU icon
87
Vanguard Utilities ETF
VPU
$8.16B
$1.28M 0.15%
7,260
TMFC icon
88
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.23M 0.15%
19,080
WMB icon
89
Williams Companies
WMB
$74.4B
$1.21M 0.14%
19,278
AVGO icon
90
Broadcom
AVGO
$1.9T
$1.19M 0.14%
4,303
KFRC icon
91
Kforce
KFRC
$533M
$1.18M 0.14%
28,746
MUB icon
92
iShares National Muni Bond ETF
MUB
$41.7B
$1.15M 0.14%
11,009
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.09M 0.13%
11,797
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.07M 0.13%
3,860
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.05M 0.12%
10,538
TRGP icon
96
Targa Resources
TRGP
$37.6B
$995K 0.12%
5,717
BOXX icon
97
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$921K 0.11%
8,170
ISTR icon
98
Investar Holding Corp
ISTR
$243M
$889K 0.11%
45,991
MAA icon
99
Mid-America Apartment Communities
MAA
$15.9B
$864K 0.1%
5,838
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$858K 0.1%
7,854