SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+12.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$843M
AUM Growth
+$843M
(+28%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
190
New
23
Increased
72
Reduced
35
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Goldman Sachs
GS
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
Blackstone
BX
|
$11.5M |
Top Sells
| 1 |
Nokia
NOK
|
$2.62M |
| 2 |
Gilead Sciences
GILD
|
$2.35M |
| 3 |
3M
MMM
|
$2.11M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Upland Software
UPLD
$81.4M
| $28.1K | ﹤0.01% | 14,411 | – | – |
|
177
Adobe
ADBE
$151B
| – | – | -682 | Closed | -$262K |
|
178
Amgen
AMGN
$155B
| – | – | -702 | Closed | -$219K |
|
|
CHY
179
Calamos Convertible and High Income Fund
CHY
$869M
| – | – | -3,550 | Closed | -$35.9K |
|
|
180
Gilead Sciences
GILD
$140B
| – | – | -20,978 | Closed | -$2.35M |
|
181
Global Payments
GPN
$21.5B
| – | – | -2,178 | Closed | -$213K |
|
182
Hoya Capital Housing ETF
HOMZ
$35.9M
| – | – | -1,321 | Closed | -$59.1K |
|
|
183
3M
MMM
$82.8B
| – | – | -14,384 | Closed | -$2.11M |
|
184
MPLX
MPLX
$51.8B
| – | – | -5,281 | Closed | -$283K |
|
185
Navitas Semiconductor
NVTS
$1.25B
| – | – | -10,826 | Closed | -$22.2K |
|
186
Qualcomm
QCOM
$173B
| – | – | -2,242 | Closed | -$344K |
|
187
Runway Growth Finance
RWAY
$394M
| – | – | -11,250 | Closed | -$116K |
|
188
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -3,572 | Closed | -$290K |
|
189
Zoetis
ZTS
$69.3B
| – | – | -1,265 | Closed | -$208K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -58,917 | Closed | -$1.84M |
|