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
$223M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.2M
3
+$4.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$9.28M
2
+$4.32M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$826K
5
BABA icon
Alibaba
BABA
+$814K

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 8.16%
3 Financials 7.24%
4 Energy 6.35%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 14.81%
116,520
-32,738
2
$29.3M 13.15%
113,719
+109,144
3
$15.6M 6.99%
62,922
+61,379
4
$10.6M 4.78%
116,752
-8,212
5
$9.03M 4.05%
65,460
+840
6
$6.56M 2.94%
36,767
+10,449
7
$5.52M 2.48%
58,670
-24
8
$4.98M 2.23%
+80,063
9
$4.69M 2.1%
93,161
-20,339
10
$4.39M 1.97%
177,813
-5,696
11
$3.46M 1.55%
33,974
+2,183
12
$3.42M 1.53%
76,503
-3,043
13
$3.29M 1.48%
99,736
-4,247
14
$2.77M 1.24%
152,260
+14,670
15
$2.39M 1.07%
+41,764
16
$2.37M 1.06%
54,967
+3,871
17
$1.81M 0.81%
79,407
-9,620
18
$1.69M 0.76%
168,685
-16,337
19
$1.64M 0.73%
16,674
-1,645
20
$1.51M 0.68%
11,666
-1,530
21
$1.5M 0.67%
6,364
-787
22
$1.47M 0.66%
16,059
-2,379
23
$1.42M 0.64%
19,472
-2,922
24
$1.42M 0.63%
44,830
-6,710
25
$1.41M 0.63%
8,143
-1,284
1
2 3 4 5