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
$563M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$6.87M
3
+$4.02M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M

Top Sells

1
+$14.1M
2
+$3.99M
3
+$3.28M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.34M
5
COP icon
ConocoPhillips
COP
+$2.04M

Sector Composition

1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.07%
16,568
+1,240
102
$406K 0.07%
1
103
$404K 0.07%
9,339
+771
104
$389K 0.07%
767
+12
105
$356K 0.06%
3,475
-19,878
106
$343K 0.06%
2,081
+465
107
$340K 0.06%
2,217
108
$332K 0.06%
1,384
+200
109
$324K 0.06%
1,105
+21
110
$313K 0.06%
2,916
111
$309K 0.05%
27,589
+325
112
$305K 0.05%
2,998
+139
113
$300K 0.05%
2,018
+234
114
$296K 0.05%
3,441
-36
115
$291K 0.05%
21,589
116
$285K 0.05%
4,724
117
$284K 0.05%
1,740
+116
118
$283K 0.05%
3,135
119
$278K 0.05%
5,768
+72
120
$274K 0.05%
2,872
+77
121
$270K 0.05%
2,009
-70
122
$258K 0.05%
1,201
123
$255K 0.05%
10,121
-1,750
124
$253K 0.04%
4,935
-750
125
$252K 0.04%
1,981
3 4
5
6 7