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
$704M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$9.94M

Top Sells

1
+$15M
2
+$9.49M
3
+$3.34M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.08%
19,120
-115,146
102
$513K 0.07%
11,340
-29,013
103
$512K 0.07%
5,102
-11,913
104
$507K 0.07%
19,170
-28,760
105
$503K 0.07%
2,321
106
$481K 0.07%
93,477
107
$469K 0.07%
1
108
$466K 0.07%
17,515
+947
109
$455K 0.06%
34,805
-57,176
110
$452K 0.06%
2,560
111
$450K 0.06%
9,822
-586
112
$441K 0.06%
9,339
113
$436K 0.06%
1,561
114
$416K 0.06%
2,217
115
$415K 0.06%
34,571
-71,876
116
$408K 0.06%
4,952
-23,661
117
$398K 0.06%
723
-44
118
$384K 0.05%
60,309
-127,451
119
$379K 0.05%
1,105
120
$369K 0.05%
+7,088
121
$347K 0.05%
4,724
122
$345K 0.05%
21,589
123
$331K 0.05%
+6,476
124
$326K 0.05%
1,880
-138
125
$325K 0.05%
2,009
3 4
5
6 7