SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-3.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$659M
AUM Growth
-$48.7M
(-6.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
66
Reduced
57
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
+$3.15M |
| 2 |
Kraft Heinz
KHC
|
+$1.5M |
| 3 |
FMC
FMC
|
+$1.49M |
| 4 |
T Rowe Price
TROW
|
+$1.47M |
| 5 |
Sonoco
SON
|
+$1.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.76M |
| 4 |
International Paper
IP
|
+$2.13M |
| 5 |
Old Republic International
ORI
|
+$1.95M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
