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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $949M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+23.78%
3 Year Est. Return
+79.68%
5 Year Est. Return
+83.38%
10 Year Est. Return
+241.59%
AUM
$949M
AUM Growth
-$13.6M
Cap. Flow
+$22.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.39%
Holding
237
New
35
Increased
106
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.21M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
4
AVT icon
Avnet
AVT
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.76M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.91M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
OMC icon
Omnicom Group
OMC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Communication Services 9.64%
3 Financials 5.6%
4 Energy 3.1%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
201
Napco Security Technologies
NSSC
$1.29B
$221K 0.02%
5,609
-262
-4% -$11K
OKTA icon
202
Okta
OKTA
$26.5B
$218K 0.02%
+2,769
New +$230K
AMLP icon
203
Alerian MLP ETF
AMLP
$12.8B
$216K 0.02%
+4,099
New +$209K
CRM icon
204
Salesforce
CRM
$140B
$212K 0.02%
+1,136
New +$235K
ENB icon
205
Enbridge
ENB
$124B
$207K 0.02%
+3,831
New +$195K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$662B
$205K 0.02%
640
– –
CPRT icon
207
Copart
CPRT
$25.4B
$205K 0.02%
+6,185
New +$232K
UBER icon
208
Uber
UBER
$148B
$205K 0.02%
2,851
-702
-20% -$54K
BSY icon
209
Bentley Systems
BSY
$9.76B
$204K 0.02%
+5,802
New +$213K
PTC icon
210
PTC
PTC
$14.4B
$203K 0.02%
+1,426
New +$225K
RWAY icon
211
Runway Growth Finance
RWAY
$240M
$182K 0.02%
+26,513
New +$220K
GBDC icon
212
Golub Capital BDC
GBDC
$3.37B
$155K 0.02%
12,215
+1,800
+17% +$23.1K
OBDC icon
213
Blue Owl Capital
OBDC
$5.41B
$141K 0.01%
12,750
+2,000
+19% +$23.5K
SPWH icon
214
Sportsman's Warehouse
SPWH
$45.7M
$141K 0.01%
100,000
– –
NML
215
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$119K 0.01%
11,325
– –
JPC icon
216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$87.9K 0.01%
11,653
– –
BFLY icon
217
Butterfly Network
BFLY
$1.74B
$60.6K 0.01%
15,000
– –
BZAI
218
Blaize Holdings
BZAI
$147M
$45.5K ﹤0.01%
+25,000
New +$36.9K
HIO
219
Western Asset High Income Opportunity Fund
HIO
$343M
$43.5K ﹤0.01%
11,989
– –
UPLD icon
220
Upland Software
UPLD
$15.2M
$9.6K ﹤0.01%
1,441
– –
ADBE icon
221
Adobe
ADBE
$91.6B
– –
-920
Closed -$322K
ANET icon
222
Arista Networks
ANET
$215B
– –
-3,393
Closed -$445K
CPRX
223
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-8,846
Closed -$206K
EXC icon
224
Exelon
EXC
$47.5B
– –
-6,239
Closed -$272K
GMED icon
225
Globus Medical
GMED
$10.4B
– –
-3,143
Closed -$274K
6 7 8
9
10

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Steel Grove Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Steel Grove Capital Advisors held 237 positions worth $949M, down 1.4% from $963M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steel Grove Capital Advisors's Q1 2026 filing shows 35 new, 106 increased, 47 reduced and 17 closed positions. Its largest new stake was Avnet: 31,550 shares worth $1.94M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Steel Grove Capital Advisors's largest Q1 2026 buy was Avnet: 31,550 shares worth $1.94M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.72M increase.
  • Steel Grove Capital Advisors's biggest Q1 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.91M.
  • Steel Grove Capital Advisors fully exited Omnicom Group in Q1 2026, selling an estimated $1.57M.
  • Steel Grove Capital Advisors's ten largest holdings make up 68% of its $949M portfolio in Q1 2026.
  • Steel Grove Capital Advisors opened 35 new positions and closed 17 in Q1 2026.
  • Steel Grove Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $949M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.