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
$306M
AUM Growth
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.07M
3
+$1.71M
4
MMM icon
3M
MMM
+$1.71M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.47M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$5.98M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M

Sector Composition

1 Technology 9.38%
2 Consumer Discretionary 9.29%
3 Financials 8.32%
4 Energy 5.99%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.13%
+2,005
102
$388K 0.13%
2,916
103
$386K 0.13%
1
104
$370K 0.12%
+1,039
105
$366K 0.12%
11,088
106
$346K 0.11%
1,058
107
$322K 0.11%
2,027
108
$294K 0.1%
+35,348
109
$287K 0.09%
604
+149
110
$285K 0.09%
9,332
111
$283K 0.09%
25,862
+1
112
$279K 0.09%
1,167
+34
113
$264K 0.09%
2,428
-340
114
$262K 0.09%
1,455
115
$262K 0.09%
+5,168
116
$259K 0.08%
21,112
117
$246K 0.08%
+5,526
118
$228K 0.07%
+11,035
119
$226K 0.07%
1,561
120
$219K 0.07%
+3,813
121
$218K 0.07%
7,550
-4,716
122
$217K 0.07%
871
123
$214K 0.07%
2,910
124
$212K 0.07%
8,262
-1,612
125
$209K 0.07%
+5,326
2 3 4
5
6