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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$843M
AUM Growth
-$1.32M
Cap. Flow
+$212K
Cap. Flow %
0.03%
Top 10 Hldgs %
69.21%
Holding
184
New
6
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$269K
2
ADBE icon
Adobe
ADBE
+$255K
3
NOK icon
Nokia
NOK
+$104K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$506K
3
BMY icon
Bristol-Myers Squibb
BMY
+$234K
4
SCCO icon
Southern Copper
SCCO
+$2.91K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 8.48%
3 Communication Services 8.46%
4 Energy 2.67%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$500K 0.06%
9,856
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$499K 0.06%
2,106
– –
LLY icon
128
Eli Lilly
LLY
$1.08T
$481K 0.06%
618
-20,000
-97% -$14.9M
IWN icon
129
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
$474K 0.06%
+3,000
New +$506K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$455K 0.05%
2,884
-3,000
-51% -$506K
RL icon
131
Ralph Lauren
RL
$23.7B
$439K 0.05%
1,600
– –
MMSI icon
132
Merit Medical Systems
MMSI
$5.44B
$435K 0.05%
4,650
– –
WFC icon
133
Wells Fargo
WFC
$264B
$391K 0.05%
4,884
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$387K 0.05%
9,130
– –
BLK icon
135
Blackrock
BLK
$178B
$386K 0.05%
368
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$13.3B
$380K 0.05%
7,769
– –
SUN icon
137
Sunoco
SUN
$13.8B
$377K 0.04%
7,038
– –
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$376K 0.04%
3,540
– –
MCK icon
139
McKesson
MCK
$105B
$372K 0.04%
508
– –
DKS icon
140
Dick's Sporting Goods
DKS
$18.4B
$352K 0.04%
1,779
– –
SPWH icon
141
Sportsman's Warehouse
SPWH
$46.8M
$345K 0.04%
100,000
– –
CRWV
142
CoreWeave
CRWV
$49.3B
$342K 0.04%
2,100
– –
NN icon
143
NextNav
NN
$2.43B
$340K 0.04%
22,338
– –
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$326K 0.04%
7,205
– –
MAIN icon
145
Main Street Capital
MAIN
$5.52B
$315K 0.04%
5,326
– –
PG icon
146
Procter & Gamble
PG
$338B
$311K 0.04%
1,954
– –
UBER icon
147
Uber
UBER
$160B
$311K 0.04%
3,331
– –
ABT icon
148
Abbott
ABT
$190B
$307K 0.04%
2,257
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$224B
$307K 0.04%
757
– –
COP icon
150
ConocoPhillips
COP
$151B
$304K 0.04%
3,390
– –
4 5
6
7 8

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Steel Grove Capital Advisors held 184 positions worth $843M, down 0.16% from $844M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Steel Grove Capital Advisors opened 6 new positions and exited 2, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Steel Grove Capital Advisors's largest Q3 2025 buy was MPLX: 5,296 shares worth $273K.
  • Steel Grove Capital Advisors added most to Nokia in Q3 2025, an estimated $104K increase.
  • Steel Grove Capital Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $14.9M.
  • Steel Grove Capital Advisors's ten largest holdings make up 69% of its $843M portfolio in Q3 2025.
  • Steel Grove Capital Advisors opened 6 new positions and closed 2 in Q3 2025.
  • Steel Grove Capital Advisors's portfolio value fell 0.16% quarter-over-quarter to $843M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.