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
$306M
AUM Growth
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.07M
3
+$1.71M
4
MMM icon
3M
MMM
+$1.71M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.47M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$5.98M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M

Sector Composition

1 Technology 9.38%
2 Consumer Discretionary 9.29%
3 Financials 8.32%
4 Energy 5.99%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.26%
48,828
77
$742K 0.24%
3,054
78
$731K 0.24%
2,483
+699
79
$680K 0.22%
14,411
80
$675K 0.22%
25,778
-4,310
81
$667K 0.22%
28,145
82
$646K 0.21%
38,810
+2,360
83
$582K 0.19%
56,995
+11,995
84
$581K 0.19%
5,620
+520
85
$515K 0.17%
11,382
86
$512K 0.17%
6,231
+1,072
87
$507K 0.17%
+4,037
88
$503K 0.16%
55,295
-2,203
89
$499K 0.16%
2,356
+1,034
90
$487K 0.16%
+8,781
91
$470K 0.15%
3,135
92
$467K 0.15%
27,606
-1,812
93
$463K 0.15%
+34,720
94
$445K 0.15%
26,051
-1,201
95
$444K 0.15%
3,900
-9,448
96
$439K 0.14%
2,178
97
$437K 0.14%
11,870
98
$434K 0.14%
16,918
99
$420K 0.14%
1,479
100
$399K 0.13%
2,253
-7
2 3
4
5 6