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
$306M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.4M
3
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M

Top Sells

1
+$18.6M
2
+$3.13M
3
+$1.97M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Sector Composition

1 Consumer Discretionary 11.69%
2 Financials 6.91%
3 Energy 4.53%
4 Technology 4.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.12%
29,418
-52,631
102
$372K 0.12%
2,260
103
$348K 0.11%
1
104
$344K 0.11%
+23,586
105
$339K 0.11%
12,266
106
$338K 0.11%
11,088
-2,761
107
$316K 0.1%
+45,000
108
$290K 0.09%
9,332
109
$289K 0.09%
1,322
+130
110
$282K 0.09%
9,672
111
$279K 0.09%
1,058
112
$254K 0.08%
+1,133
113
$254K 0.08%
+2,768
114
$250K 0.08%
1,455
115
$245K 0.08%
25,861
-1,786
116
$231K 0.08%
+2,027
117
$228K 0.07%
+455
118
$227K 0.07%
2,910
119
$214K 0.07%
9,874
-487
120
$210K 0.07%
+1,425
121
$204K 0.07%
1,561
122
$201K 0.07%
+371
123
$200K 0.07%
871
-4,551
124
$192K 0.06%
10,480
125
$186K 0.06%
21,112
2 3 4
5
6