SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$708M
AUM Growth
-$3.99M
(-0.56%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
200
New
19
Increased
36
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.53M |
| 3 |
Aflac
AFL
|
$4.15M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Ford
F
|
$1.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.8M |
| 3 |
Newmont
NEM
|
$2.19M |
| 4 |
Tapestry
TPR
|
$2.01M |
| 5 |
MetLife
MET
|
$2.01M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.83% |
| 4 | Energy | 3.02% |
| 5 | Consumer Discretionary | 2.54% |
