SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$961M
1-Year Est. Return
22.57%
This Fund
S&P 500
1 Year Est. Return
+22.57%
AUM
$961M
AUM Growth
+$123M
(+15%)
Holding
221
Top Buys
| 1 | +$25.8M | |
| 2 | +$14.9M | |
| 3 | +$7.57M | |
| 4 |
NVIDIA
NVDA
|
+$6.86M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$5.7M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$11.5M | |
| 3 | +$5.82M | |
| 4 |
Citigroup
C
|
+$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Communication Services | 10.01% |
| 3 | Financials | 5.3% |
| 4 | Energy | 2.28% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$11.8B
| – | – |
-7,769
|
|
||
202
Boise Cascade
BCC
$2.96B
| – | – |
-19,388
|
|
||
203
Blackrock
BLK
$165B
| – | – |
-368
|
|
||
204
Blackstone
BX
$88.8B
| – | – |
-76,550
|
|
||
205
Campbell Soup
CPB
$8.03B
| – | – |
-43,300
|
|
||
206
Dow Inc
DOW
$22B
| – | – |
-56,031
|
|
||
207
FMC
FMC
$1.84B
| – | – |
-45,296
|
|
||
|
STRR
208
Star Equity Holdings
STRR
$37.9M
| – | – |
-10,916
|
|
||
209
IBM
IBM
$225B
| – | – |
-7,607
|
|
||
|
IPG
210
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-65,515
|
|
||
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
| – | – |
-4,305
|
|
||
212
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| – | – |
-9,856
|
|
||
213
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
| – | – |
-10,569
|
|
||
214
Kforce
KFRC
$490M
| – | – |
-28,746
|
|
||
215
Cheniere Energy
LNG
$50.7B
| – | – |
-827
|
|
||
216
LyondellBasell Industries
LYB
$18.5B
| – | – |
-25,478
|
|
||
217
Medpace
MEDP
$12.8B
| – | – |
-665
|
|
||
218
Merit Medical Systems
MMSI
$4.58B
| – | – |
-4,650
|
|
||
219
Murphy USA
MUSA
$7.24B
| – | – |
-1,561
|
|
||
|
OLO
220
DELISTED
Olo Inc
OLO
| – | – |
-32,802
|
|
||
221
Procter & Gamble
PG
$389B
| – | – |
-1,954
|
|