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
$961M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.9M
3
+$7.57M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.7M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$5.82M
4
C icon
Citigroup
C
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Sector Composition

1 Technology 11.83%
2 Communication Services 10.01%
3 Financials 5.3%
4 Energy 2.28%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.9B
$237K 0.02%
+1,154
SON icon
177
Sonoco
SON
$5.57B
$237K 0.02%
5,423
-32,848
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$234K 0.02%
2,482
+19
PEP icon
179
PepsiCo
PEP
$232B
$231K 0.02%
1,610
MSGS icon
180
Madison Square Garden
MSGS
$7.98B
$231K 0.02%
+892
AMGN icon
181
Amgen
AMGN
$209B
$230K 0.02%
+702
GLW icon
182
Corning
GLW
$129B
$223K 0.02%
+2,546
SYK icon
183
Stryker
SYK
$148B
$222K 0.02%
+633
EMN icon
184
Eastman Chemical
EMN
$8.61B
$222K 0.02%
+3,481
ADM icon
185
Archer Daniels Midland
ADM
$33.2B
$222K 0.02%
3,863
-34,803
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$582B
$215K 0.02%
+640
PANW icon
187
Palo Alto Networks
PANW
$122B
$214K 0.02%
1,164
+150
USLM icon
188
United States Lime & Minerals
USLM
$3.27B
$210K 0.02%
+1,752
ZM icon
189
Zoom
ZM
$21.9B
$208K 0.02%
+2,410
CPRX icon
190
Catalyst Pharmaceutical
CPRX
$2.84B
$206K 0.02%
+8,846
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$200K 0.02%
15,105
-47,571
PR icon
192
Permian Resources
PR
$13.6B
$184K 0.02%
+13,147
SPWH icon
193
Sportsman's Warehouse
SPWH
$45.4M
$146K 0.02%
100,000
GBDC icon
194
Golub Capital BDC
GBDC
$3.16B
$141K 0.01%
10,415
-156,325
OBDC icon
195
Blue Owl Capital
OBDC
$5.64B
$134K 0.01%
10,750
-163,450
NML
196
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
$96.3K 0.01%
11,325
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$94.5K 0.01%
11,653
BFLY icon
198
Butterfly Network
BFLY
$957M
$57K 0.01%
15,000
HIO
199
Western Asset High Income Opportunity Fund
HIO
$357M
$44.5K ﹤0.01%
11,989
UPLD icon
200
Upland Software
UPLD
$25.5M
$20.6K ﹤0.01%
14,411
5 6 7
8
9