SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$116M
3
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$8.93M
2
+$8.56M
3
+$8.12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.11%
8,332
-2,601
102
$768K 0.1%
+7,600
103
$751K 0.1%
4,627
+1,732
104
$735K 0.1%
14,639
+8,184
105
$706K 0.09%
1,214
+398
106
$690K 0.09%
6,162
+1,929
107
$685K 0.09%
935
+526
108
$654K 0.09%
1,561
109
$622K 0.08%
5,641
-77,687
110
$618K 0.08%
795
+407
111
$616K 0.08%
5,575
+533
112
$606K 0.08%
8,500
+3,850
113
$589K 0.08%
1,409
+479
114
$562K 0.07%
3,440
+208
115
$561K 0.07%
3,533
-22
116
$539K 0.07%
1,861
+30
117
$523K 0.07%
5,570
+162
118
$516K 0.07%
11,673
+1,037
119
$515K 0.07%
2,944
+467
120
$514K 0.07%
7,100
+1,200
121
$510K 0.07%
2,217
122
$506K 0.07%
3,840
+1,000
123
$501K 0.07%
657
+264
124
$500K 0.07%
+9,856
125
$500K 0.07%
+4,697
3 4
5
6 7