SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.11M
3
+$2.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$3.01M
2
+$2.15M
3
+$1.84M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 7.45%
3 Financials 7.42%
4 Industrials 5.09%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.09%
1,455
102
$213K 0.09%
1,058
103
$206K 0.08%
27,647
+16
104
$204K 0.08%
18,880
-14,036
105
$200K 0.08%
+1,561
106
$190K 0.08%
10,480
107
$163K 0.07%
10,361
-6,144
108
$141K 0.06%
21,112
109
$118K 0.05%
30,200
110
$117K 0.05%
13,331
-599
111
$75K 0.03%
15,230
112
– –
-9,821
113
– –
-22,767
114
– –
-24,165
115
– –
-5,493
116
– –
-40,589
117
– –
-24,153
118
– –
-4,062
119
– –
-10,000
1 2 3 4
5