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
$223M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.2M
3
+$4.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$9.28M
2
+$4.32M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$826K
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.24%
3,054
77
$507K 0.23%
+33,430
78
$501K 0.22%
14,411
-1,000
79
$494K 0.22%
+25,950
80
$463K 0.21%
24,165
81
$437K 0.2%
16,918
82
$434K 0.19%
32,916
-11,621
83
$428K 0.19%
6,040
+140
84
$421K 0.19%
29,506
-4,989
85
$397K 0.18%
9,936
-9,777
86
$385K 0.17%
13,950
-9,748
87
$375K 0.17%
5,493
-628
88
$369K 0.17%
2,178
89
$359K 0.16%
35,958
90
$356K 0.16%
159,792
+10,839
91
$353K 0.16%
5,000
-10,900
92
$350K 0.16%
2,916
93
$344K 0.15%
2,906
94
$320K 0.14%
10,503
+432
95
$314K 0.14%
1,383
-3,637
96
$285K 0.13%
16,505
+1,378
97
$284K 0.13%
9,672
98
$280K 0.13%
9,332
-266
99
$271K 0.12%
3,135
100
$256K 0.11%
27,631
-1,750
1 2 3
4
5