SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-3.07%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
+$131M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.18M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.89M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.63M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
JPMorgan Chase
JPM
|
$2.68M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.82% |
| 3 | Communication Services | 4.01% |
| 4 | Energy | 3.6% |
| 5 | Consumer Discretionary | 3.55% |
