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
$506M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.6M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
USAI icon
Pacer American Energy Independence ETF
USAI
+$1.23M

Top Sells

1
+$10.3M
2
+$3.91M
3
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.17M

Sector Composition

1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.05%
2,000
127
$252K 0.05%
3,491
128
$252K 0.05%
298
+6
129
$247K 0.05%
+4,724
130
$242K 0.05%
5,526
131
$241K 0.05%
11,035
132
$240K 0.05%
2,093
133
$239K 0.05%
5,326
134
$239K 0.05%
3,970
+260
135
$233K 0.05%
5,612
+12
136
$227K 0.04%
+8,511
137
$225K 0.04%
+10,121
138
$223K 0.04%
+884
139
$218K 0.04%
+1,000
140
$213K 0.04%
+6,664
141
$205K 0.04%
+818
142
$188K 0.04%
30,200
143
$184K 0.04%
10,480
144
$129K 0.03%
35,348
145
$118K 0.02%
22,534
-188,429
146
$118K 0.02%
12,100
-931
147
$75K 0.01%
14,508
-722
148
$46K 0.01%
+5,800
149
$41K 0.01%
+500
150
$8K ﹤0.01%
+70
3 4 5
6
7