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
$838M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$275K
2 +$273K
3 +$119K

Top Sells

1 +$15.6M
2 +$473K
3 +$231K
4
SCCO icon
Southern Copper
SCCO
+$2.91K

Sector Composition

1 Technology 11.18%
2 Financials 8.53%
3 Communication Services 8.5%
4 Energy 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$87.6B
$854K 0.1%
7,180
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$817K 0.1%
62,676
PAA icon
103
Plains All American Pipeline
PAA
$12.3B
$807K 0.1%
44,035
V icon
104
Visa
V
$645B
$783K 0.09%
2,206
NOW icon
105
ServiceNow
NOW
$169B
$716K 0.09%
696
VRT icon
106
Vertiv
VRT
$68.7B
$706K 0.08%
5,500
PNFP icon
107
Pinnacle Financial Partners
PNFP
$7.11B
$700K 0.08%
6,338
HD icon
108
Home Depot
HD
$355B
$690K 0.08%
1,883
MA icon
109
Mastercard
MA
$494B
$682K 0.08%
1,213
COST icon
110
Costco
COST
$405B
$657K 0.08%
663
ORCL icon
111
Oracle
ORCL
$576B
$649K 0.08%
2,969
MUSA icon
112
Murphy USA
MUSA
$7.21B
$635K 0.08%
1,561
GLD icon
113
SPDR Gold Trust
GLD
$141B
$635K 0.08%
2,082
TRV icon
114
Travelers Companies
TRV
$65.3B
$593K 0.07%
2,217
ABBV icon
115
AbbVie
ABBV
$402B
$576K 0.07%
3,101
FTAI icon
116
FTAI Aviation
FTAI
$17.8B
$575K 0.07%
5,000
LUMN icon
117
Lumen
LUMN
$8.32B
$559K 0.07%
127,552
TMFE icon
118
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$100M
$542K 0.06%
19,245
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$536K 0.06%
10,569
ISRG icon
120
Intuitive Surgical
ISRG
$203B
$516K 0.06%
950
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$513K 0.06%
8,185
URI icon
122
United Rentals
URI
$51.9B
$510K 0.06%
677
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$125B
$509K 0.06%
1,200
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$500K 0.06%
9,856
VB icon
125
Vanguard Small-Cap ETF
VB
$69.3B
$499K 0.06%
2,106