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
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
BX icon
Blackstone
BX
+$11.5M

Top Sells

1
+$2.62M
2
+$2.35M
3
+$2.11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$509K 0.06%
1,200
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$500K 0.06%
9,856
VB icon
128
Vanguard Small-Cap ETF
VB
$66.1B
$499K 0.06%
2,106
-35
RL icon
129
Ralph Lauren
RL
$20.1B
$439K 0.05%
1,600
MMSI icon
130
Merit Medical Systems
MMSI
$5.05B
$435K 0.05%
+4,650
WFC icon
131
Wells Fargo
WFC
$267B
$391K 0.05%
4,884
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.6B
$387K 0.05%
4,565
+100
BLK icon
133
Blackrock
BLK
$164B
$386K 0.05%
368
AMLP icon
134
Alerian MLP ETF
AMLP
$10.3B
$380K 0.05%
7,769
+3
SUN icon
135
Sunoco
SUN
$9.88B
$377K 0.04%
7,038
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$376K 0.04%
3,540
MCK icon
137
McKesson
MCK
$104B
$372K 0.04%
508
DKS icon
138
Dick's Sporting Goods
DKS
$19.4B
$352K 0.04%
+1,779
SPWH icon
139
Sportsman's Warehouse
SPWH
$76.9M
$345K 0.04%
100,000
CRWV
140
CoreWeave Inc
CRWV
$38.3B
$342K 0.04%
+2,100
NN icon
141
NextNav
NN
$1.71B
$340K 0.04%
22,338
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$326K 0.04%
7,205
+360
MAIN icon
143
Main Street Capital
MAIN
$5.23B
$315K 0.04%
5,326
PG icon
144
Procter & Gamble
PG
$345B
$311K 0.04%
1,954
UBER icon
145
Uber
UBER
$190B
$311K 0.04%
+3,331
ABT icon
146
Abbott
ABT
$227B
$307K 0.04%
2,257
TMO icon
147
Thermo Fisher Scientific
TMO
$217B
$307K 0.04%
757
+30
COP icon
148
ConocoPhillips
COP
$113B
$304K 0.04%
3,390
FDX icon
149
FedEx
FDX
$63.1B
$303K 0.04%
1,335
+14
HBCP icon
150
Home Bancorp
HBCP
$426M
$301K 0.04%
5,818
+13
4 5
6
7 8