SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$116M
3
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$8.93M
2
+$8.56M
3
+$8.12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.03%
+818
202
$220K 0.03%
5,748
+15
203
$217K 0.03%
5,219
-1,976
204
$214K 0.03%
1,264
+84
205
$213K 0.03%
2,321
+2
206
$202K 0.03%
+2,414
207
$197K 0.03%
10,174
208
$167K 0.02%
30,439
209
$155K 0.02%
13,015
210
$135K 0.02%
38,000
211
$124K 0.02%
79,490
-4,397
212
$83.8K 0.01%
11,653
-706
213
$83.5K 0.01%
11,325
214
$71.3K 0.01%
+12,298
215
$54.4K 0.01%
13,956
-552
216
$44.5K 0.01%
14,411
217
$947 ﹤0.01%
+10,000
218
– –
-1
219
– –
-20,000
220
– –
-2,524
221
– –
-143,598
222
– –
-15,239
223
– –
-178,887
224
– –
-16,692
225
– –
-2,583
5 6 7 8
9