SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-15.19%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$547M
AUM Growth
-$91M
(-14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
159
New
4
Increased
60
Reduced
37
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 4 |
Merck
MRK
|
$2M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.96M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.73% |
| 3 | Energy | 4.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.28% |
