SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+8.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$246M
AUM Growth
+$22.7M
(+10%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
119
New
6
Increased
32
Reduced
48
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.46M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.01M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.19M |
| 5 |
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% |
