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
$751M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$116M
3
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$8.93M
2
+$8.56M
3
+$8.12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.05%
+2,762
152
$345K 0.05%
7,019
153
$343K 0.05%
9,105
154
$343K 0.05%
7,225
-1,710
155
$342K 0.05%
414
+134
156
$337K 0.04%
+5,000
157
$322K 0.04%
11,025
-2,000
158
$316K 0.04%
783
159
$315K 0.04%
+3,252
160
$311K 0.04%
2,871
161
$311K 0.04%
+3,673
162
$305K 0.04%
8,500
163
$304K 0.04%
+365
164
$297K 0.04%
951
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165
$297K 0.04%
+1,503
166
$294K 0.04%
3,804
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167
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168
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169
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170
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171
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21,268
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172
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90,000
173
$279K 0.04%
2,457
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174
$278K 0.04%
1,954
+530
175
$276K 0.04%
4,111
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7
8 9