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
$563M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$6.87M
3
+$4.02M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M

Top Sells

1
+$14.1M
2
+$3.99M
3
+$3.28M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.34M
5
COP icon
ConocoPhillips
COP
+$2.04M

Sector Composition

1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
8,252
127
$245K 0.04%
2,871
128
$242K 0.04%
9,332
129
$240K 0.04%
30,439
130
$239K 0.04%
868
+60
131
$239K 0.04%
1,108
132
$236K 0.04%
8,271
133
$236K 0.04%
1,455
134
$235K 0.04%
6,334
-170
135
$235K 0.04%
2,178
136
$235K 0.04%
+16,692
137
$228K 0.04%
6,322
+14
138
$224K 0.04%
+1,549
139
$220K 0.04%
+5,653
140
$217K 0.04%
+2,296
141
$212K 0.04%
4,260
142
$211K 0.04%
5,526
143
$204K 0.04%
2,111
+176
144
$200K 0.04%
+3,332
145
$167K 0.03%
10,480
146
$162K 0.03%
38,000
147
$125K 0.02%
193,000
+183,000
148
$120K 0.02%
+10,000
149
$117K 0.02%
14,411
150
$79K 0.01%
12,100
3 4 5
6
7