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
$246M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.11M
3
+$2.75M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$3.01M
2
+$2.15M
3
+$1.84M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 7.45%
3 Financials 7.42%
4 Industrials 5.09%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.22%
14,411
77
$533K 0.22%
27,141
+1,191
78
$485K 0.2%
10,395
+459
79
$443K 0.18%
6,040
80
$436K 0.18%
16,918
81
$430K 0.18%
5,180
+2,281
82
$430K 0.18%
34,908
+1,478
83
$413K 0.17%
1,576
+193
84
$387K 0.16%
2,178
85
$381K 0.16%
13,849
-101
86
$379K 0.15%
5,160
+160
87
$376K 0.15%
35,958
88
$372K 0.15%
1,479
-13
89
$364K 0.15%
2,916
90
$363K 0.15%
60,716
-11,256
91
$337K 0.14%
3,135
92
$320K 0.13%
+1
93
$306K 0.12%
28,860
-646
94
$295K 0.12%
12,266
-23,763
95
$293K 0.12%
2,260
-646
96
$288K 0.12%
9,332
97
$284K 0.12%
9,672
98
$254K 0.1%
10,503
99
$238K 0.1%
+1,192
100
$230K 0.09%
2,910
1 2 3
4
5