SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Return 18.73%
This Quarter Return
+12.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$843M
AUM Growth
+$184M
Cap. Flow
+$108M
Cap. Flow %
12.87%
Top 10 Hldgs %
69.15%
Holding
190
New
23
Increased
71
Reduced
35
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
2
META icon
Meta Platforms (Facebook)
META
$15.5M
3
GS icon
Goldman Sachs
GS
$14.1M
4
NVDA icon
NVIDIA
NVDA
$13.7M
5
BX icon
Blackstone
BX
$11.5M

Top Sells

1
NOK icon
Nokia
NOK
$2.62M
2
GILD icon
Gilead Sciences
GILD
$2.35M
3
MMM icon
3M
MMM
$2.11M
4
PDCO
Patterson Companies, Inc.
PDCO
$1.84M
5
KO icon
Coca-Cola
KO
$1.76M

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPLD icon
176
Upland Software
UPLD
$70.5M
$28.1K ﹤0.01%
14,411
– –
ADBE icon
177
Adobe
ADBE
$148B
– –
-682
Closed -$262K
AMGN icon
178
Amgen
AMGN
$153B
– –
-702
Closed -$219K
CHY
179
Calamos Convertible and High Income Fund
CHY
$872M
– –
-3,550
Closed -$35.9K
GILD icon
180
Gilead Sciences
GILD
$143B
– –
-20,978
Closed -$2.35M
GPN icon
181
Global Payments
GPN
$21.3B
– –
-2,178
Closed -$213K
HOMZ icon
182
Hoya Capital Housing ETF
HOMZ
$37.1M
– –
-1,321
Closed -$59.1K
MMM icon
183
3M
MMM
$82.7B
– –
-14,384
Closed -$2.11M
MPLX icon
184
MPLX
MPLX
$51.5B
– –
-5,281
Closed -$283K
NVTS icon
185
Navitas Semiconductor
NVTS
$1.19B
– –
-10,826
Closed -$22.2K
QCOM icon
186
Qualcomm
QCOM
$172B
– –
-2,242
Closed -$344K
RWAY icon
187
Runway Growth Finance
RWAY
$388M
– –
-11,250
Closed -$116K
XBI icon
188
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-3,572
Closed -$290K
ZTS icon
189
Zoetis
ZTS
$67.9B
– –
-1,265
Closed -$208K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
– –
-58,917
Closed -$1.84M
4 5 6 7
8