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
$704M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$9.94M

Top Sells

1
+$15M
2
+$9.49M
3
+$3.34M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.05%
4,935
127
$321K 0.05%
3,135
128
$319K 0.05%
27,440
-149
129
$314K 0.04%
1,740
130
$308K 0.04%
1,249
-135
131
$305K 0.04%
100,000
132
$300K 0.04%
2,886
-22,629
133
$293K 0.04%
3,495
-2,991
134
$289K 0.04%
8,271
135
$281K 0.04%
2,494
-504
136
$276K 0.04%
3,161
137
$275K 0.04%
1,108
138
$272K 0.04%
10,121
139
$269K 0.04%
16,692
140
$268K 0.04%
2,872
141
$264K 0.04%
7,219
-50,183
142
$263K 0.04%
1,981
143
$263K 0.04%
+7,151
144
$262K 0.04%
+15,239
145
$262K 0.04%
2,871
146
$248K 0.04%
2,961
-24,883
147
$248K 0.04%
1,455
148
$248K 0.04%
6,334
149
$247K 0.04%
7,515
-737
150
$247K 0.04%
2,050
-1,184
4 5
6
7 8