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
$704M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$9.94M

Top Sells

1
+$15M
2
+$9.49M
3
+$3.34M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.03%
3,441
152
$243K 0.03%
4,260
153
$242K 0.03%
2,086
-830
154
$242K 0.03%
9,332
155
$232K 0.03%
2,111
156
$229K 0.03%
20,813
-46,956
157
$227K 0.03%
5,666
+13
158
$225K 0.03%
+857
159
$220K 0.03%
+16,000
160
$217K 0.03%
646
-222
161
$216K 0.03%
2,178
162
$213K 0.03%
+600
163
$212K 0.03%
+1,000
164
$210K 0.03%
991
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165
$210K 0.03%
+1,618
166
$206K 0.03%
+2,222
167
$201K 0.03%
+2,422
168
$201K 0.03%
+1,718
169
$190K 0.03%
30,439
170
$183K 0.03%
10,480
171
$176K 0.03%
38,000
172
$162K 0.02%
987,000
+794,000
173
$127K 0.02%
10,000
174
$103K 0.01%
14,411
175
$90.4K 0.01%
+13,579
4 5 6
7
8