SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.9M
3
+$7.57M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.7M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$5.82M
4
C icon
Citigroup
C
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Sector Composition

1 Technology 11.83%
2 Communication Services 10.01%
3 Financials 5.3%
4 Energy 2.28%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$19B
$421K 0.04%
+4,679
SCCO icon
127
Southern Copper
SCCO
$156B
$417K 0.04%
2,935
+28
MCK icon
128
McKesson
MCK
$106B
$417K 0.04%
508
SWKS icon
129
Skyworks Solutions
SWKS
$8.71B
$406K 0.04%
6,403
+3,532
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$403K 0.04%
+10,000
TMO icon
131
Thermo Fisher Scientific
TMO
$198B
$399K 0.04%
688
-69
RRBI icon
132
Red River Bancshares
RRBI
$626M
$391K 0.04%
+5,476
FDX icon
133
FedEx
FDX
$87.1B
$386K 0.04%
1,335
TSM icon
134
TSMC
TSM
$1.95T
$383K 0.04%
1,260
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$383K 0.04%
8,560
-570
NN icon
136
NextNav
NN
$2.31B
$372K 0.04%
22,338
UPS icon
137
United Parcel Service
UPS
$88B
$371K 0.04%
3,739
-11,673
CRDO icon
138
Credo Technology Group
CRDO
$31.1B
$370K 0.04%
+2,574
SUN icon
139
Sunoco
SUN
$11.9B
$369K 0.04%
7,038
MUB icon
140
iShares National Muni Bond ETF
MUB
$43.5B
$365K 0.04%
3,411
-7,598
C icon
141
Citigroup
C
$226B
$348K 0.04%
2,986
-23,156
HBCP icon
142
Home Bancorp
HBCP
$503M
$338K 0.04%
5,845
+27
SLVM icon
143
Sylvamo
SLVM
$1.68B
$330K 0.03%
+6,863
ADBE icon
144
Adobe
ADBE
$98.9B
$322K 0.03%
920
+210
MAIN icon
145
Main Street Capital
MAIN
$5.21B
$322K 0.03%
5,326
COP icon
146
ConocoPhillips
COP
$145B
$317K 0.03%
3,390
SCHW icon
147
Charles Schwab
SCHW
$174B
$312K 0.03%
3,120
FBK icon
148
FB Financial Corp
FBK
$2.81B
$308K 0.03%
5,526
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$300K 0.03%
2,810
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$297K 0.03%
3,606
4 5
6
7 8