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
$724M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$1.68M
4
WHR icon
Whirlpool
WHR
+$1.58M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$725K

Top Sells

1
+$1.57B
2
+$1.51B
3
+$4.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.55M

Sector Composition

1 Technology 9.53%
2 Communication Services 4.7%
3 Financials 4.24%
4 Energy 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.09%
2,482
-807
102
$647K 0.09%
7,900
+300
103
$647K 0.09%
+4,375
104
$646K 0.09%
13,629
-1,010
105
$642K 0.09%
+7,000
106
$626K 0.09%
1,383
-26
107
$623K 0.09%
6,722
-1,610
108
$608K 0.08%
17,914
+4,779
109
$599K 0.08%
5,614
+39
110
$586K 0.08%
647
-148
111
$573K 0.08%
8,400
-100
112
$541K 0.07%
3,790
+86
113
$531K 0.07%
3,093
-1,870
114
$522K 0.07%
4,090
+250
115
$516K 0.07%
5,000
116
$506K 0.07%
4,697
117
$505K 0.07%
6,850
-250
118
$501K 0.07%
9,856
119
$489K 0.07%
1,420
-7,026
120
$470K 0.06%
7,180
121
$451K 0.06%
2,217
122
$450K 0.06%
9,371
-328
123
$449K 0.06%
1,009
+450
124
$439K 0.06%
2,884
-649
125
$433K 0.06%
5,000
3 4
5
6 7