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
$306M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.4M
3
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M

Top Sells

1
+$18.6M
2
+$3.13M
3
+$1.97M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Sector Composition

1 Consumer Discretionary 11.69%
2 Financials 6.91%
3 Energy 4.53%
4 Technology 4.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.27%
3,738
+186
77
$820K 0.27%
30,088
-68,721
78
$819K 0.27%
242,884
+4,269
79
$775K 0.25%
+7,037
80
$740K 0.24%
48,828
81
$715K 0.23%
3,054
82
$675K 0.22%
16,461
-11,611
83
$661K 0.22%
14,411
84
$564K 0.18%
28,145
+1,004
85
$547K 0.18%
11,382
+987
86
$529K 0.17%
6,040
87
$498K 0.16%
36,450
+1,542
88
$492K 0.16%
4,087
-5,932
89
$487K 0.16%
1,784
+208
90
$474K 0.15%
57,498
-3,218
91
$469K 0.15%
2,178
92
$447K 0.15%
5,100
-60
93
$435K 0.14%
16,918
94
$428K 0.14%
5,159
-21
95
$407K 0.13%
3,135
96
$399K 0.13%
11,870
+1,367
97
$393K 0.13%
27,252
-1,608
98
$385K 0.13%
2,916
99
$385K 0.13%
35,958
100
$384K 0.13%
1,479
2 3
4
5 6