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
$704M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$9.94M

Top Sells

1
+$15M
2
+$9.49M
3
+$3.34M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82.3K 0.01%
12,100
177
$57.3K 0.01%
14,508
178
$47.3K 0.01%
9,450
+1,000
179
$43.2K 0.01%
+10,000
180
$38.4K 0.01%
+10,935
181
$13.4K ﹤0.01%
+140
182
– –
-1,549
183
– –
-2,296
184
– –
-5,526
185
– –
-104
186
– –
-35,348
187
– –
-5,768
4 5 6 7
8