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
$704M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$9.94M

Top Sells

1
+$15M
2
+$9.49M
3
+$3.34M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.18%
22,865
-266
77
$1.19M 0.17%
55,232
-2,123
78
$1.16M 0.16%
6,654
+4,573
79
$1.11M 0.16%
14,773
-8,040
80
$1.07M 0.15%
5,843
-4,183
81
$1.01M 0.14%
69,070
-450
82
$1M 0.14%
13,354
-12,849
83
$978K 0.14%
54,521
+1,403
84
$938K 0.13%
9,669
85
$936K 0.13%
4,505
-37
86
$903K 0.13%
19,334
87
$879K 0.12%
2,782
88
$872K 0.12%
237,501
-50,000
89
$871K 0.12%
+7,185
90
$798K 0.11%
24,255
91
$773K 0.11%
2,224
-24
92
$730K 0.1%
14,733
+62
93
$729K 0.1%
48,828
94
$728K 0.1%
18,481
-26,338
95
$704K 0.1%
28,735
96
$667K 0.09%
6,267
97
$612K 0.09%
16,064
-57
98
$603K 0.09%
3,358
99
$594K 0.08%
3,988
-438
100
$584K 0.08%
49,683
-2,025
2 3
4
5 6