SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+5.8%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$724M
AUM Growth
-$26.8M
(-3.6%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-431.87%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
225
New
8
Increased
40
Reduced
98
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.68M |
| 4 |
Whirlpool
WHR
|
$1.58M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.55M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.24% |
| 4 | Energy | 3.28% |
| 5 | Consumer Discretionary | 2.3% |
