SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.9M
3
+$7.57M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.7M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$5.82M
4
C icon
Citigroup
C
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Sector Composition

1 Technology 11.83%
2 Communication Services 10.01%
3 Financials 5.3%
4 Energy 2.28%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$461B
$744K 0.08%
1,303
+90
ABBV icon
102
AbbVie
ABBV
$410B
$743K 0.08%
3,250
+149
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$707K 0.07%
15,130
+7,925
COST icon
104
Costco
COST
$449B
$701K 0.07%
813
+150
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$13.6B
$683K 0.07%
7,159
+821
LLY icon
106
Eli Lilly
LLY
$992B
$649K 0.07%
604
-14
TRV icon
107
Travelers Companies
TRV
$66.7B
$643K 0.07%
2,217
ISRG icon
108
Intuitive Surgical
ISRG
$179B
$639K 0.07%
1,128
+178
ORCL icon
109
Oracle
ORCL
$418B
$572K 0.06%
2,933
-36
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$568K 0.06%
1,200
RL icon
111
Ralph Lauren
RL
$22B
$566K 0.06%
1,600
TGT icon
112
Target
TGT
$51.5B
$563K 0.06%
+5,755
TMFE icon
113
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$93M
$562K 0.06%
19,245
URI icon
114
United Rentals
URI
$52.9B
$548K 0.06%
677
NOW icon
115
ServiceNow
NOW
$113B
$539K 0.06%
3,521
+41
OCSL icon
116
Oaktree Specialty Lending
OCSL
$999M
$534K 0.06%
+41,935
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$12.9B
$523K 0.05%
2,884
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$521K 0.05%
8,602
+417
PLTR icon
119
Palantir
PLTR
$328B
$512K 0.05%
+2,882
NODE
120
VanEck Onchain Economy ETF
NODE
$52.5M
$488K 0.05%
+14,040
DKS icon
121
Dick's Sporting Goods
DKS
$18.3B
$481K 0.05%
2,431
+652
GSBD icon
122
Goldman Sachs BDC
GSBD
$1.03B
$473K 0.05%
+50,955
WFC icon
123
Wells Fargo
WFC
$251B
$455K 0.05%
4,884
ANET icon
124
Arista Networks
ANET
$168B
$445K 0.05%
+3,393
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$427K 0.04%
4,000
+460
3 4
5
6 7