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
$506M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.6M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
USAI icon
Pacer American Energy Independence ETF
USAI
+$1.23M

Top Sells

1
+$10.3M
2
+$3.91M
3
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.17M

Sector Composition

1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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165
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7