SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.94M
3
+$1.75M
4
WHR icon
Whirlpool
WHR
+$1.5M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$725K

Top Sells

1
+$1.51B
2
+$1.42B
3
+$4.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
5
HD icon
Home Depot
HD
+$2.4M

Sector Composition

1 Technology 9.53%
2 Communication Services 4.7%
3 Financials 4.24%
4 Energy 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.04%
1,860
-3,787
152
$269K 0.04%
5,326
153
$268K 0.04%
3,002
154
$267K 0.04%
21,270
+2
155
$262K 0.04%
2,410
-3,231
156
$255K 0.04%
2,458
+1
157
$254K 0.04%
2,086
158
$253K 0.03%
321
-44
159
$252K 0.03%
+1,145
160
$241K 0.03%
100,000
+10,000
161
$233K 0.03%
1,343
162
$233K 0.03%
10,480
163
$231K 0.03%
5,764
+16
164
$225K 0.03%
+2,435
165
$225K 0.03%
1,519
-132
166
$223K 0.03%
5,235
+16
167
$221K 0.03%
1,302
-652
168
$211K 0.03%
818
169
$203K 0.03%
2,423
+9
170
$191K 0.03%
12,133
-3,169
171
$131K 0.02%
17,917
-4,827
172
– –
-23,662
173
– –
-1,212
174
– –
-3,753
175
– –
-1,510
5 6
7
8 9