SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+6.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$365M
AUM Growth
+$58.9M
(+19%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
146
New
12
Increased
57
Reduced
26
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.51M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.84M |
| 5 |
Leggett & Platt
LEG
|
$1.83M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.05M |
| 2 |
Nucor
NUE
|
$2.04M |
| 3 |
Texas Instruments
TXN
|
$1.6M |
| 4 |
Eaton
ETN
|
$1.58M |
| 5 |
Whirlpool
WHR
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 8.79% |
| 2 | Technology | 8.61% |
| 3 | Financials | 6.72% |
| 4 | Energy | 5.28% |
| 5 | Industrials | 3.72% |
