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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+23.78%
3 Year Est. Return
+79.68%
5 Year Est. Return
+83.38%
10 Year Est. Return
+241.59%
AUM
$948M
AUM Growth
-$13.2M
Cap. Flow
+$23.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
68.49%
Holding
235
New
35
Increased
106
Reduced
46
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.21M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
4
AVT icon
Avnet
AVT
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.76M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.91M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
OMC icon
Omnicom Group
OMC
+$1.57M

Sector Composition

1 Technology 11.55%
2 Communication Services 9.65%
3 Financials 5.61%
4 Energy 3.1%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.4B
$629K 0.07%
2,945
-17,850
-86% -$3.91M
LLY icon
127
Eli Lilly
LLY
$1.03T
$601K 0.06%
653
+49
+8% +$49.7K
BLK icon
128
Blackrock
BLK
$159B
$599K 0.06%
+623
New +$655K
XMAG
129
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$578K 0.06%
+26,030
New +$595K
REGL icon
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$567K 0.06%
+6,556
New +$583K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$560K 0.06%
5,970
-40,688
-87% -$3.91M
FANG icon
132
Diamondback Energy
FANG
$53.6B
$553K 0.06%
2,796
-9,132
-77% -$1.55M
RL icon
133
Ralph Lauren
RL
$22B
$550K 0.06%
1,600
– –
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29B
$549K 0.06%
+10,906
New +$552K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$547K 0.06%
2,884
– –
TMFE icon
136
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79M
$524K 0.06%
19,245
– –
SCCO icon
137
Southern Copper
SCCO
$152B
$505K 0.05%
2,964
– –
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$501K 0.05%
1,087
-41
-4% -$20.7K
URI icon
139
United Rentals
URI
$66.8B
$494K 0.05%
678
+1
+0.1% +$840
DKS icon
140
Dick's Sporting Goods
DKS
$18.9B
$482K 0.05%
2,431
– –
FDX icon
141
FedEx
FDX
$74.8B
$459K 0.05%
1,288
-47
-4% -$16.3K
SUN icon
142
Sunoco
SUN
$13.6B
$457K 0.05%
7,038
– –
ORCL icon
143
Oracle
ORCL
$369B
$456K 0.05%
3,100
+167
+6% +$27.1K
CRDO icon
144
Credo Technology Group
CRDO
$44B
$444K 0.05%
4,734
+2,160
+84% +$263K
MCK icon
145
McKesson
MCK
$94.1B
$440K 0.05%
509
+1
+0.2% +$893
TMO icon
146
Thermo Fisher Scientific
TMO
$198B
$435K 0.05%
885
+197
+29% +$107K
TSM icon
147
TSMC
TSM
$2.18T
$433K 0.05%
1,281
+21
+2% +$7.23K
DUK icon
148
Duke Energy
DUK
$98.5B
$432K 0.05%
3,300
-12,171
-79% -$1.52M
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$426K 0.04%
4,000
– –
COP icon
150
ConocoPhillips
COP
$136B
$416K 0.04%
3,155
-235
-7% -$26K
4 5
6
7 8

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