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
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
BX icon
Blackstone
BX
+$11.5M

Top Sells

1
+$2.62M
2
+$2.35M
3
+$2.11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
151
DELISTED
Olo Inc
OLO
$292K 0.03%
32,802
+3,924
SCCO icon
152
Southern Copper
SCCO
$107B
$289K 0.03%
2,911
TSM icon
153
TSMC
TSM
$1.48T
$285K 0.03%
+1,260
SCHW icon
154
Charles Schwab
SCHW
$168B
$285K 0.03%
3,120
VDE icon
155
Vanguard Energy ETF
VDE
$7.5B
$279K 0.03%
2,340
-1,750
FXB icon
156
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.6M
$276K 0.03%
2,086
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$270K 0.03%
3,606
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$268K 0.03%
2,810
FBK icon
159
FB Financial Corp
FBK
$2.91B
$250K 0.03%
5,526
FHN icon
160
First Horizon
FHN
$10.5B
$248K 0.03%
11,682
-642
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$237K 0.03%
4,039
-3,656
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$231K 0.03%
2,463
+9
MPC icon
163
Marathon Petroleum
MPC
$60.1B
$223K 0.03%
+1,343
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$16.3B
$221K 0.03%
2,950
-4,200
SWKS icon
165
Skyworks Solutions
SWKS
$9.9B
$214K 0.03%
+2,871
PEP icon
166
PepsiCo
PEP
$199B
$213K 0.03%
1,610
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$209K 0.02%
4,305
MEDP icon
168
Medpace
MEDP
$16.6B
$209K 0.02%
+665
PANW icon
169
Palo Alto Networks
PANW
$140B
$208K 0.02%
+1,014
LNG icon
170
Cheniere Energy
LNG
$46.3B
$201K 0.02%
+827
NML
171
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$102K 0.01%
11,325
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$93.5K 0.01%
11,653
STRR
173
Star Equity Holdings
STRR
$36.2M
$92.9K 0.01%
+10,916
HIO
174
Western Asset High Income Opportunity Fund
HIO
$360M
$47.7K 0.01%
11,989
BFLY icon
175
Butterfly Network
BFLY
$536M
$30K ﹤0.01%
15,000
4 5 6
7
8