SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+8.32%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$306M
AUM Growth
-$100K
(-0.03%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
146
New
17
Increased
42
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 4 |
3M
MMM
|
$1.71M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 3 |
Amazon
AMZN
|
$5.98M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.78M |
| 5 |
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% |
