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
$246M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.11M
3
+$2.75M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$3.01M
2
+$2.15M
3
+$1.84M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 7.45%
3 Financials 7.42%
4 Industrials 5.09%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 13.84%
110,545
-5,975
2
$28.5M 11.62%
102,870
-10,849
3
$20.2M 8.23%
72,805
+9,883
4
$18M 7.32%
155,270
+38,518
5
$8.16M 3.32%
38,340
+1,573
6
$8.15M 3.32%
51,800
-13,660
7
$6.63M 2.7%
106,788
+26,725
8
$5.63M 2.29%
58,467
-203
9
$4.36M 1.78%
123,494
+87,978
10
$3.76M 1.53%
188,228
+10,415
11
$3.75M 1.53%
93,161
12
$3.75M 1.53%
75,944
-559
13
$3.68M 1.5%
10,871
+7,308
14
$3.54M 1.44%
29,988
+20,735
15
$3.31M 1.35%
81,025
+49,259
16
$2.76M 1.12%
98,809
+70,260
17
$2.64M 1.08%
95,856
-3,880
18
$2.56M 1.04%
7,627
+3,802
19
$2.37M 0.96%
149,972
-2,288
20
$2.34M 0.95%
22,919
-11,055
21
$2.3M 0.94%
39,350
-2,414
22
$1.86M 0.76%
54,290
-677
23
$1.78M 0.72%
10,684
-842
24
$1.69M 0.69%
167,102
-1,583
25
$1.67M 0.68%
77,544
-1,863
1
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