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
$724M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$1.68M
4
WHR icon
Whirlpool
WHR
+$1.58M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$725K

Top Sells

1
+$1.57B
2
+$1.51B
3
+$4.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.55M

Sector Composition

1 Technology 9.53%
2 Communication Services 4.7%
3 Financials 4.24%
4 Energy 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.18%
6,454
-7,320
77
$1.23M 0.17%
126,098
+10,000
78
$1.12M 0.15%
10,704
-5,361
79
$1.06M 0.15%
2,095
+384
80
$1.03M 0.14%
4,110
-2,505
81
$999K 0.14%
47,655
82
$966K 0.13%
12,073
+834
83
$949K 0.13%
5,910
-3,270
84
$937K 0.13%
10,000
85
$887K 0.12%
2,434
-796
86
$869K 0.12%
1,022
+87
87
$828K 0.11%
19,475
-6,352
88
$826K 0.11%
6,412
+250
89
$789K 0.11%
51,237
+276
90
$783K 0.11%
43,858
-1,322
91
$780K 0.11%
1,411
+197
92
$774K 0.11%
8,491
-5,250
93
$761K 0.11%
6,148
-17,768
94
$750K 0.1%
6,560
-1,594
95
$745K 0.1%
947
+290
96
$733K 0.1%
1,561
97
$701K 0.1%
5,794
-3,434
98
$682K 0.09%
1,545
-267
99
$670K 0.09%
3,073
-892
100
$670K 0.09%
3,115
-770
2 3
4
5 6