SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.9M
3
+$7.57M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.7M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$5.82M
4
C icon
Citigroup
C
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Sector Composition

1 Technology 11.83%
2 Communication Services 10.01%
3 Financials 5.3%
4 Energy 2.28%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$9B
$295K 0.03%
2,340
UTHR icon
152
United Therapeutics
UTHR
$21.7B
$293K 0.03%
+601
UBER icon
153
Uber
UBER
$155B
$290K 0.03%
3,553
+222
HDV
154
iShares Core High Dividend ETF
HDV
$13.7B
$289K 0.03%
+2,380
MPLX icon
155
MPLX
MPLX
$59.8B
$284K 0.03%
5,330
+34
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$277K 0.03%
+2,272
KHC icon
157
Kraft Heinz
KHC
$29.1B
$277K 0.03%
11,409
-49,124
GMED icon
158
Globus Medical
GMED
$12.8B
$274K 0.03%
+3,143
FHN icon
159
First Horizon
FHN
$11.5B
$273K 0.03%
11,430
-252
EXC icon
160
Exelon
EXC
$50.6B
$272K 0.03%
6,239
-35,463
HPQ icon
161
HP
HPQ
$17.4B
$271K 0.03%
12,177
-60,726
ABT icon
162
Abbott
ABT
$202B
$271K 0.03%
2,161
-96
FXB icon
163
Invesco CurrencyShares British Pound Sterling Trust
FXB
$71.3M
$271K 0.03%
2,086
CMCSA icon
164
Comcast
CMCSA
$111B
$263K 0.03%
8,796
-38,560
VB icon
165
Vanguard Small-Cap ETF
VB
$73.8B
$252K 0.03%
977
-1,129
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$2.65B
$251K 0.03%
+10,409
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$19.2B
$248K 0.03%
3,070
+120
MPC icon
168
Marathon Petroleum
MPC
$58.5B
$247K 0.03%
1,520
+177
WMT icon
169
Walmart Inc
WMT
$1.02T
$246K 0.03%
+2,204
NSSC icon
170
Napco Security Technologies
NSSC
$1.66B
$245K 0.03%
+5,871
CRWV
171
CoreWeave Inc
CRWV
$41.5B
$243K 0.03%
3,400
+1,300
RF icon
172
Regions Financial
RF
$24B
$242K 0.03%
+8,930
WHR icon
173
Whirlpool
WHR
$4.34B
$241K 0.03%
3,346
-16,070
HCI icon
174
HCI Group
HCI
$2.29B
$240K 0.03%
+1,254
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$237K 0.02%
4,040
+1
5 6
7
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