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
$659M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.5M
3
+$1.49M
4
TROW icon
T. Rowe Price
TROW
+$1.47M
5
SON icon
Sonoco
SON
+$1.45M

Top Sells

1
+$13.9M
2
+$4.86M
3
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

1 Technology 8.79%
2 Financials 5.63%
3 Communication Services 4.57%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$660B
$1.31M 0.2%
2,349
+253
IWM icon
77
iShares Russell 2000 ETF
IWM
$69.9B
$1.28M 0.19%
6,428
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$1.26M 0.19%
92,317
-35,812
VPU icon
79
Vanguard Utilities ETF
VPU
$8.04B
$1.24M 0.19%
7,260
-190
MUB icon
80
iShares National Muni Bond ETF
MUB
$40.3B
$1.21M 0.18%
11,458
-11,035
WMB icon
81
Williams Companies
WMB
$76.3B
$1.15M 0.17%
19,273
+275
TRGP icon
82
Targa Resources
TRGP
$32B
$1.15M 0.17%
5,717
-95
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.07M 0.16%
4,260
+150
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.04M 0.16%
10,538
-5,927
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$41B
$1.03M 0.16%
11,797
MAA icon
86
Mid-America Apartment Communities
MAA
$15.5B
$978K 0.15%
5,838
ARM icon
87
Arm
ARM
$175B
$953K 0.14%
8,920
+40
BOXX icon
88
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$911K 0.14%
8,170
-365
PAA icon
89
Plains All American Pipeline
PAA
$11.2B
$880K 0.13%
43,984
+44
GS icon
90
Goldman Sachs
GS
$232B
$837K 0.13%
1,533
+50
ISTR icon
91
Investar Holding Corp
ISTR
$211M
$805K 0.12%
45,735
-5,982
PSDM icon
92
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$92.9M
$796K 0.12%
+15,563
AEM icon
93
Agnico Eagle Mines
AEM
$87.7B
$778K 0.12%
7,180
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$770K 0.12%
7,364
+881
MUSA icon
95
Murphy USA
MUSA
$7.47B
$733K 0.11%
1,561
AVGO icon
96
Broadcom
AVGO
$1.65T
$720K 0.11%
4,302
-414
V icon
97
Visa
V
$664B
$701K 0.11%
2,001
-79
PNFP icon
98
Pinnacle Financial Partners
PNFP
$6.75B
$668K 0.1%
6,298
-1,558
MA icon
99
Mastercard
MA
$507B
$665K 0.1%
1,213
-50
ABBV icon
100
AbbVie
ABBV
$406B
$650K 0.1%
3,100
-10
2 3
4
5 6