SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
This Quarter Return
-3.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$659M
AUM Growth
+$659M
Cap. Flow
-$16.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
67
Reduced
57
Closed
23

Top Buys

1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$3.15M
2
KHC icon
Kraft Heinz
KHC
$1.5M
3
FMC icon
FMC
FMC
$1.49M
4
TROW icon
T Rowe Price
TROW
$1.47M
5
SON icon
Sonoco
SON
$1.45M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.86M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.76M
4
IP icon
International Paper
IP
$2.13M
5
ORI icon
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 Shares
Change % 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– –
IP icon
177
International Paper
IP
$25.4B
– –
-39,669
Closed -$2.13M
ISRG icon
178
Intuitive Surgical
ISRG
$157B
– –
-1,015
Closed -$530K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-5,025
Closed -$930K
META icon
180
Meta Platforms (Facebook)
META
$1.85T
– –
-2,168
Closed -$1.27M
NVO icon
181
Novo Nordisk
NVO
$252B
– –
-2,445
Closed -$210K
ORI icon
182
Old Republic International
ORI
$9.95B
– –
-53,878
Closed -$1.95M
PGR icon
183
Progressive
PGR
$144B
– –
-907
Closed -$217K
PYPL icon
184
PayPal
PYPL
$66.2B
– –
-2,554
Closed -$218K
RBA icon
185
RB Global
RBA
$21.3B
– –
-2,286
Closed -$206K
RGTI icon
186
Rigetti Computing
RGTI
$5.02B
– –
-20,500
Closed -$313K
SOUN icon
187
SoundHound AI
SOUN
$5.29B
– –
-32,200
Closed -$639K
SPXL icon
188
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.35B
– –
0
– –
SWKS icon
189
Skyworks Solutions
SWKS
$10.9B
– –
-2,871
Closed -$255K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TTD icon
191
Trade Desk
TTD
$26.1B
– –
-2,844
Closed -$334K
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-10,000
Closed -$813K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$63.3B
– –
-38,071
Closed -$4.86M
4 5 6 7
8