SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+8.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$506M
AUM Growth
+$65.7M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
165
New
17
Increased
65
Reduced
34
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 5 |
Pacer American Energy Independence ETF
USAI
|
$1.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.07M |
| 4 |
Snap-on
SNA
|
$1.62M |
| 5 |
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% |
