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
$306M
AUM Growth
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.07M
3
+$1.71M
4
MMM icon
3M
MMM
+$1.71M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.47M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$5.98M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M

Sector Composition

1 Technology 9.38%
2 Consumer Discretionary 9.29%
3 Financials 8.32%
4 Energy 5.99%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.07%
1,425
127
$206K 0.07%
+708
128
$202K 0.07%
+5,556
129
$201K 0.07%
+5,573
130
$195K 0.06%
19,227
+4,227
131
$172K 0.06%
10,480
132
$130K 0.04%
13,331
133
$120K 0.04%
30,200
134
$77K 0.03%
15,230
135
– –
-75,757
136
– –
-10,000
137
– –
-23,283
138
– –
-24,488
139
– –
-6,096
140
– –
-13,621
141
– –
-11,219
142
– –
-7,037
143
– –
-3,710
144
– –
-92,073
145
– –
-53,743
146
– –
-35,958
2 3 4 5
6