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
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
BX icon
Blackstone
BX
+$11.5M

Top Sells

1
+$2.62M
2
+$2.35M
3
+$2.11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTR icon
101
Investar Holding Corp
ISTR
$379M
$889K 0.11%
45,991
+256
MAA icon
102
Mid-America Apartment Communities
MAA
$15.8B
$864K 0.1%
5,838
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$858K 0.1%
7,854
+490
AEM icon
104
Agnico Eagle Mines
AEM
$99.8B
$854K 0.1%
7,180
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$817K 0.1%
62,676
-29,641
PAA icon
106
Plains All American Pipeline
PAA
$13.4B
$807K 0.1%
44,035
+51
V icon
107
Visa
V
$639B
$783K 0.09%
2,206
+205
NOW icon
108
ServiceNow
NOW
$141B
$716K 0.08%
3,480
+30
VRT icon
109
Vertiv
VRT
$67.4B
$706K 0.08%
5,500
PNFP icon
110
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$700K 0.08%
6,338
+40
HD icon
111
Home Depot
HD
$377B
$690K 0.08%
1,883
+303
MA icon
112
Mastercard
MA
$491B
$682K 0.08%
1,213
COST icon
113
Costco
COST
$424B
$657K 0.08%
663
ORCL icon
114
Oracle
ORCL
$556B
$649K 0.08%
2,969
MUSA icon
115
Murphy USA
MUSA
$8.37B
$635K 0.08%
1,561
GLD icon
116
SPDR Gold Trust
GLD
$158B
$635K 0.08%
2,082
-8
TRV icon
117
Travelers Companies
TRV
$61.1B
$593K 0.07%
2,217
ABBV icon
118
AbbVie
ABBV
$383B
$576K 0.07%
3,101
+1
FTAI icon
119
FTAI Aviation
FTAI
$28.3B
$575K 0.07%
5,000
LUMN icon
120
Lumen
LUMN
$8.79B
$559K 0.07%
127,552
TMFE icon
121
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$97.7M
$542K 0.06%
+19,245
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$536K 0.06%
+10,569
ISRG icon
123
Intuitive Surgical
ISRG
$193B
$516K 0.06%
+950
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$513K 0.06%
8,185
+827
URI icon
125
United Rentals
URI
$59.2B
$510K 0.06%
677
+31
3 4
5
6 7