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
$506M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.6M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
USAI icon
Pacer American Energy Independence ETF
USAI
+$1.23M

Top Sells

1
+$10.3M
2
+$3.91M
3
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.17M

Sector Composition

1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.12%
7,739
-3,463
77
$615K 0.12%
23,604
+5,382
78
$593K 0.12%
4,433
-8,753
79
$588K 0.12%
28,287
+5
80
$575K 0.11%
1,601
+106
81
$573K 0.11%
9,194
-16,158
82
$573K 0.11%
1,611
-3,162
83
$558K 0.11%
9,846
-17,326
84
$551K 0.11%
+7,518
85
$538K 0.11%
11,154
-840
86
$537K 0.11%
57,521
+2,594
87
$534K 0.11%
2,285
88
$528K 0.1%
19,792
-4,228
89
$527K 0.1%
3,135
90
$515K 0.1%
12,503
-24,176
91
$504K 0.1%
755
92
$495K 0.1%
873
+54
93
$495K 0.1%
17,626
94
$492K 0.1%
8,781
95
$468K 0.09%
100,000
96
$459K 0.09%
7,808
+2,640
97
$451K 0.09%
1
98
$450K 0.09%
2,472
+445
99
$445K 0.09%
+2,871
100
$433K 0.09%
1,674
+190
2 3
4
5 6