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
$223M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.2M
3
+$4.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$9.28M
2
+$4.32M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$826K
5
BABA icon
Alibaba
BABA
+$814K

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 8.16%
3 Financials 7.24%
4 Energy 6.35%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.11%
+2,899
102
$220K 0.1%
4,062
-1,919
103
$215K 0.1%
+2,910
104
$209K 0.09%
+1,492
105
$209K 0.09%
+1,058
106
$207K 0.09%
+1,455
107
$180K 0.08%
10,480
108
$149K 0.07%
40,589
109
$133K 0.06%
30,200
110
$128K 0.06%
21,112
111
$118K 0.05%
13,930
112
$70K 0.03%
15,230
113
$1K ﹤0.01%
10,000
114
– –
-102,962
115
– –
-3,083
116
– –
-12,268
117
– –
-5,374
118
– –
-1,288
119
– –
-4,184
1 2 3 4
5