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
$751M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$116M
3
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$8.93M
2
+$8.56M
3
+$8.12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.07%
100,000
127
$487K 0.06%
4,351
128
$476K 0.06%
3,704
+1,200
129
$471K 0.06%
14,839
-190
130
$460K 0.06%
9,699
-96
131
$459K 0.06%
3,794
-67,120
132
$447K 0.06%
19,213
-1,542
133
$433K 0.06%
600
134
$429K 0.06%
7,402
+2,500
135
$428K 0.06%
7,180
+92
136
$420K 0.06%
+1,212
137
$420K 0.06%
8,813
-68
138
$416K 0.06%
1,135
-74
139
$415K 0.06%
13,135
-7,955
140
$408K 0.05%
+5,000
141
$387K 0.05%
+1,286
142
$365K 0.05%
1,283
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143
$364K 0.05%
+9,825
144
$364K 0.05%
4,748
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145
$360K 0.05%
1,455
146
$360K 0.05%
10,121
147
$355K 0.05%
5,458
+940
148
$354K 0.05%
+2,550
149
$352K 0.05%
+711
150
$349K 0.05%
+1,550
4 5
6
7 8