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
$724M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$1.68M
4
WHR icon
Whirlpool
WHR
+$1.58M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$725K

Top Sells

1
+$1.57B
2
+$1.51B
3
+$4.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.55M

Sector Composition

1 Technology 9.53%
2 Communication Services 4.7%
3 Financials 4.24%
4 Energy 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.06%
1,357
+74
127
$413K 0.06%
+7,302
128
$400K 0.06%
2,830
+68
129
$396K 0.05%
1,321
-540
130
$388K 0.05%
600
131
$377K 0.05%
678
-1,079
132
$372K 0.05%
2,254
-2,373
133
$370K 0.05%
7,251
+2,214
134
$347K 0.05%
4,521
-227
135
$342K 0.05%
7,225
136
$323K 0.04%
2,850
+300
137
$322K 0.04%
783
138
$309K 0.04%
2,603
-1,191
139
$306K 0.04%
1,425
-125
140
$306K 0.04%
2,871
141
$301K 0.04%
1,734
+470
142
$299K 0.04%
2,913
+1
143
$298K 0.04%
8,500
144
$298K 0.04%
+1,700
145
$297K 0.04%
508
146
$294K 0.04%
7,526
147
$290K 0.04%
4,884
-2,518
148
$280K 0.04%
1,600
+350
149
$276K 0.04%
2,830
+3
150
$274K 0.04%
1,659
-1,285
4 5
6
7 8