SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+12.74%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$154M
AUM Growth
-$553M
(-78%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-389.16%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
319
New
9
Increased
26
Reduced
70
Closed
202
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.16M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$2.22M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.28M |
| 4 |
Coca-Cola
KO
|
+$1.15M |
| 5 |
KRONOS Worldwide
KRO
|
+$827K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$18.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$15.5M |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 9.39% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
