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
$751M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$116M
3
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$8.93M
2
+$8.56M
3
+$8.12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.2%
11,645
77
$1.5M 0.2%
29,675
+11,868
78
$1.36M 0.18%
10,850
-5,500
79
$1.34M 0.18%
2,560
-654
80
$1.3M 0.17%
13,741
+100
81
$1.22M 0.16%
9,180
+3,950
82
$1.14M 0.15%
9,228
-3,583
83
$1.1M 0.15%
23,662
-6,388
84
$1.09M 0.14%
3,230
-1,015
85
$1.08M 0.14%
+116,098
86
$1.04M 0.14%
8,154
+1,508
87
$1.01M 0.13%
25,827
+7,951
88
$970K 0.13%
47,655
89
$965K 0.13%
11,239
-5,800
90
$935K 0.12%
+3,261
91
$918K 0.12%
3,289
+372
92
$906K 0.12%
3,965
-251
93
$904K 0.12%
4,963
+1,895
94
$893K 0.12%
5,647
+2,487
95
$887K 0.12%
1,757
+636
96
$873K 0.12%
1,812
+69
97
$834K 0.11%
50,961
-5,734
98
$831K 0.11%
1,711
+697
99
$799K 0.11%
3,885
-957
100
$793K 0.11%
45,180
-3,444
2 3
4
5 6