SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Est. Return
18.73%
1 Year Est. Return
+18.73%
AUM
$659M
AUM Growth
-$48.7M
(-6.9%)
Holding
193
Top Buys
| 1 | +$3.15M | |
| 2 | +$1.5M | |
| 3 | +$1.49M | |
| 4 |
T. Rowe Price
TROW
|
+$1.47M |
| 5 |
Sonoco
SON
|
+$1.45M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$4.86M | |
| 3 | +$4.76M | |
| 4 |
International Paper
IP
|
+$2.13M |
| 5 |
Old Republic International
ORI
|
+$1.95M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| – | – |
0
|
|
||
|
177
International Paper
IP
$24.6B
| – | – |
-39,669
|
|
||
178
iShares Russell 1000 Value ETF
IWD
$64.4B
| – | – |
-5,025
|
|
||
179
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-2,168
|
|
||
180
Novo Nordisk
NVO
$242B
| – | – |
-2,445
|
|
||
|
181
Old Republic International
ORI
$10.3B
| – | – |
-53,878
|
|
||
182
Progressive
PGR
$132B
| – | – |
-907
|
|
||
183
PayPal
PYPL
$64.4B
| – | – |
-2,554
|
|
||
184
RB Global
RBA
$18.4B
| – | – |
-2,286
|
|
||
185
Rigetti Computing
RGTI
$15B
| – | – |
-20,500
|
|
||
186
SoundHound AI
SOUN
$7.75B
| – | – |
-32,200
|
|
||
187
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| – | – |
0
|
|
||
188
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,871
|
|
||
189
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
|
|
||
190
Trade Desk
TTD
$24.4B
| – | – |
-2,844
|
|
||
191
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| – | – |
-10,000
|
|
||
192
Vanguard High Dividend Yield ETF
VYM
$64.9B
| – | – |
-38,071
|
|
||
193
Intuitive Surgical
ISRG
$160B
| – | – |
-1,015
|
|