SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Est. Return
18.73%
1 Year Est. Return
+18.73%
AUM
$843M
AUM Growth
+$184M
(+28%)
Holding
190
Top Buys
| 1 | +$22.7M | |
| 2 | +$15.5M | |
| 3 | +$14.1M | |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
Blackstone
BX
|
+$11.5M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$2.35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Upland Software
UPLD
$75.1M
| $28.1K | ﹤0.01% |
14,411
|
|
||
177
Adobe
ADBE
$140B
| – | – |
-682
|
|
||
178
Amgen
AMGN
$161B
| – | – |
-702
|
|
||
|
CHY
179
Calamos Convertible and High Income Fund
CHY
$910M
| – | – |
-3,550
|
|
||
180
Gilead Sciences
GILD
$148B
| – | – |
-20,978
|
|
||
181
Global Payments
GPN
$20.8B
| – | – |
-2,178
|
|
||
182
Hoya Capital Housing ETF
HOMZ
$35.4M
| – | – |
-1,321
|
|
||
183
3M
MMM
$80.8B
| – | – |
-14,384
|
|
||
184
MPLX
MPLX
$49.4B
| – | – |
-5,281
|
|
||
185
Navitas Semiconductor
NVTS
$3.32B
| – | – |
-10,826
|
|
||
186
Qualcomm
QCOM
$178B
| – | – |
-2,242
|
|
||
187
Runway Growth Finance
RWAY
$352M
| – | – |
-11,250
|
|
||
188
SPDR S&P Biotech ETF
XBI
$6.32B
| – | – |
-3,572
|
|
||
189
Zoetis
ZTS
$63.6B
| – | – |
-1,265
|
|
||
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-58,917
|
|