SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+20.2%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$223M
AUM Growth
+$69.7M
(+45%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
119
New
20
Increased
15
Reduced
60
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.32M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$826K |
| 5 |
Alibaba
BABA
|
$814K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.12% |
