SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-5.75%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$563M
AUM Growth
+$563M
(+3.1%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
79
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.02M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Amazon
AMZN
|
$3.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$2.34M |
| 5 |
ConocoPhillips
COP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Communication Services | 4.31% |
| 3 | Energy | 3.77% |
| 4 | Technology | 2.64% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABP
151
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $55K | 0.01% |
+84,500
| New | +$55K |
|
|
HIO
152
Western Asset High Income Opportunity Fund
HIO
$374M
| $53K | 0.01% |
14,508
| – | – |
|
|
RMO
153
DELISTED
Romeo Power, Inc.
RMO
| $14K | ﹤0.01% |
35,348
| – | – |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11K | ﹤0.01% |
+104
| New | +$11K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-12,544
| Closed | -$600K |
|
156
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-7,914
| Closed | -$902K |
|
|
NML
157
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| – | – |
-13,574
| Closed | -$81K |
|
158
Main Street Capital
MAIN
$5.87B
| – | – |
-5,826
| Closed | -$224K |
|