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
$563M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$6.87M
3
+$4.02M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M

Top Sells

1
+$14.1M
2
+$3.99M
3
+$3.28M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.34M
5
COP icon
ConocoPhillips
COP
+$2.04M

Sector Composition

1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.16%
9,669
77
$893K 0.16%
67,769
-9,071
78
$844K 0.15%
69,520
+8,580
79
$827K 0.15%
53,118
-110,464
80
$807K 0.14%
4,542
+265
81
$768K 0.14%
2,782
+198
82
$757K 0.13%
7,871
-19,449
83
$729K 0.13%
14,671
+4,064
84
$694K 0.12%
24,255
-499
85
$683K 0.12%
48,828
86
$667K 0.12%
6,267
87
$658K 0.12%
28,735
88
$657K 0.12%
4,426
+341
89
$639K 0.11%
2,248
+164
90
$622K 0.11%
93,477
+3,732
91
$614K 0.11%
2,321
+36
92
$589K 0.1%
16,121
+473
93
$544K 0.1%
51,708
-658
94
$482K 0.09%
3,358
+341
95
$471K 0.08%
+6,486
96
$459K 0.08%
100,000
97
$439K 0.08%
3,234
+64
98
$435K 0.08%
10,408
+360
99
$429K 0.08%
1,561
100
$418K 0.07%
2,560
+357
2 3
4
5 6