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
$751M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$116M
3
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$8.93M
2
+$8.56M
3
+$8.12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.04%
508
177
$273K 0.04%
+1,510
178
$271K 0.04%
+1,343
179
$270K 0.04%
4,488
+84
180
$267K 0.04%
1,351
-45
181
$265K 0.04%
+1,700
182
$258K 0.03%
3,002
183
$256K 0.03%
+1,499
184
$254K 0.03%
2,086
185
$252K 0.03%
5,326
186
$252K 0.03%
1,250
+27
187
$251K 0.03%
+9,000
188
$247K 0.03%
+2,827
189
$247K 0.03%
5,037
-734
190
$247K 0.03%
+2,330
191
$244K 0.03%
1,872
192
$241K 0.03%
1,462
+62
193
$236K 0.03%
3,753
-111
194
$236K 0.03%
15,302
+81
195
$235K 0.03%
+1,250
196
$234K 0.03%
+3,338
197
$232K 0.03%
2,240
-985
198
$224K 0.03%
757
199
$223K 0.03%
+559
200
$223K 0.03%
10,480
5 6 7
8
9