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
$838M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$275K
2 +$273K
3 +$119K

Top Sells

1 +$15.6M
2 +$473K
3 +$231K
4
SCCO icon
Southern Copper
SCCO
+$2.91K

Sector Composition

1 Technology 11.18%
2 Financials 8.53%
3 Communication Services 8.5%
4 Energy 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCCO icon
151
Southern Copper
SCCO
$110B
$289K 0.03%
2,882
-29
TSM icon
152
TSMC
TSM
$1.51T
$285K 0.03%
1,260
SCHW icon
153
Charles Schwab
SCHW
$165B
$285K 0.03%
3,120
VDE icon
154
Vanguard Energy ETF
VDE
$7.24B
$279K 0.03%
2,340
FXB icon
155
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.2M
$276K 0.03%
2,086
ADBE icon
156
Adobe
ADBE
$134B
$275K 0.03%
+710
MPLX icon
157
MPLX
MPLX
$55.3B
$273K 0.03%
+5,296
SPTM icon
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$270K 0.03%
3,606
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$268K 0.03%
2,810
FBK icon
160
FB Financial Corp
FBK
$2.99B
$250K 0.03%
5,526
FHN icon
161
First Horizon
FHN
$11B
$248K 0.03%
11,682
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$237K 0.03%
4,039
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$231K 0.03%
2,463
MPC icon
164
Marathon Petroleum
MPC
$58.2B
$223K 0.03%
1,343
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$15.8B
$221K 0.03%
2,950
SWKS icon
166
Skyworks Solutions
SWKS
$9.81B
$214K 0.03%
2,871
PEP icon
167
PepsiCo
PEP
$203B
$213K 0.03%
1,610
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$209K 0.02%
4,305
MEDP icon
169
Medpace
MEDP
$16.7B
$209K 0.02%
665
PANW icon
170
Palo Alto Networks
PANW
$133B
$208K 0.02%
1,014
LNG icon
171
Cheniere Energy
LNG
$44.9B
$201K 0.02%
827
NOK icon
172
Nokia
NOK
$33.7B
$197K 0.02%
38,000
+22,966
NML
173
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$102K 0.01%
11,325
JPC icon
174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$93.5K 0.01%
11,653
STRR
175
Star Equity Holdings
STRR
$34.9M
$92.9K 0.01%
10,916