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
$306M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.4M
3
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M

Top Sells

1
+$18.6M
2
+$3.13M
3
+$1.97M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Sector Composition

1 Consumer Discretionary 11.69%
2 Financials 6.91%
3 Energy 4.53%
4 Technology 4.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 16.11%
143,596
+33,051
2
$40M 13.07%
130,885
+28,015
3
$28.2M 9.22%
90,041
+17,236
4
$26.4M 8.62%
162,160
+110,360
5
$8.87M 2.9%
38,250
-90
6
$7.43M 2.43%
58,467
7
$6.57M 2.15%
106,722
-66
8
$4.97M 1.62%
11,835
+964
9
$4.78M 1.56%
92,073
-1,088
10
$4.46M 1.46%
90,857
-4,999
11
$4.32M 1.41%
120,531
-2,963
12
$4.31M 1.41%
91,366
+10,341
13
$4.17M 1.36%
76,083
+139
14
$3.46M 1.13%
9,226
+1,599
15
$3.35M 1.09%
+24,488
16
$2.91M 0.95%
148,695
-1,277
17
$2.65M 0.87%
36,428
-2,922
18
$2.31M 0.75%
54,375
+85
19
$2.25M 0.73%
22,039
-880
20
$2.04M 0.67%
+53,743
21
$2.02M 0.66%
15,238
-140,032
22
$1.79M 0.58%
38,010
-1,351
23
$1.7M 0.55%
66,097
-122,131
24
$1.61M 0.53%
23,044
+5,182
25
$1.59M 0.52%
+35,621
1
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