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
$506M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.6M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
USAI icon
Pacer American Energy Independence ETF
USAI
+$1.23M

Top Sells

1
+$10.3M
2
+$3.91M
3
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.17M

Sector Composition

1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.08%
1,086
102
$410K 0.08%
1,108
103
$406K 0.08%
25,566
-400
104
$403K 0.08%
1,378
-42
105
$399K 0.08%
+22,427
106
$379K 0.07%
2,916
107
$362K 0.07%
1,981
108
$347K 0.07%
2,217
109
$343K 0.07%
2,003
+30
110
$337K 0.07%
11,404
+3,142
111
$332K 0.07%
8,491
+2,935
112
$319K 0.06%
1,455
113
$317K 0.06%
+15,247
114
$311K 0.06%
1,561
115
$304K 0.06%
8,616
116
$300K 0.06%
3,909
-282
117
$294K 0.06%
1,407
-138
118
$294K 0.06%
2,178
119
$293K 0.06%
9,332
120
$292K 0.06%
1,198
+98
121
$291K 0.06%
+1,234
122
$288K 0.06%
2,795
123
$282K 0.06%
2,007
+36
124
$282K 0.06%
1,624
-217
125
$259K 0.05%
14,411
3 4
5
6 7