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
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$15.5M
3 +$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
BX icon
Blackstone
BX
+$11.5M

Top Sells

1 +$2.62M
2 +$2.35M
3 +$2.11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISTR icon
101
Investar Holding Corp
ISTR
$213M
$889K 0.11%
45,991
+256
MAA icon
102
Mid-America Apartment Communities
MAA
$15.4B
$864K 0.1%
5,838
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$858K 0.1%
7,854
+490
AEM icon
104
Agnico Eagle Mines
AEM
$93B
$854K 0.1%
7,180
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.39B
$817K 0.1%
62,676
-29,641
PAA icon
106
Plains All American Pipeline
PAA
$11.2B
$807K 0.1%
44,035
+51
V icon
107
Visa
V
$650B
$783K 0.09%
2,206
+205
NOW icon
108
ServiceNow
NOW
$186B
$716K 0.08%
696
+6
VRT icon
109
Vertiv
VRT
$67.4B
$706K 0.08%
5,500
PNFP icon
110
Pinnacle Financial Partners
PNFP
$6.63B
$700K 0.08%
6,338
+40
HD icon
111
Home Depot
HD
$383B
$690K 0.08%
1,883
+303
MA icon
112
Mastercard
MA
$496B
$682K 0.08%
1,213
COST icon
113
Costco
COST
$409B
$657K 0.08%
663
ORCL icon
114
Oracle
ORCL
$898B
$649K 0.08%
2,969
MUSA icon
115
Murphy USA
MUSA
$7.32B
$635K 0.08%
1,561
GLD icon
116
SPDR Gold Trust
GLD
$137B
$635K 0.08%
2,082
-8
TRV icon
117
Travelers Companies
TRV
$58.8B
$593K 0.07%
2,217
ABBV icon
118
AbbVie
ABBV
$401B
$576K 0.07%
3,101
+1
FTAI icon
119
FTAI Aviation
FTAI
$17.6B
$575K 0.07%
5,000
LUMN icon
120
Lumen
LUMN
$7.21B
$559K 0.07%
127,552
TMFE icon
121
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$102M
$542K 0.06%
+19,245
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$34B
$536K 0.06%
+10,569
ISRG icon
123
Intuitive Surgical
ISRG
$156B
$516K 0.06%
+950
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$513K 0.06%
8,185
+827
URI icon
125
United Rentals
URI
$64.6B
$510K 0.06%
677
+31