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
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.07M
3
+$1.71M
4
MMM icon
3M
MMM
+$1.71M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.47M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$5.98M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M

Sector Composition

1 Technology 9.38%
2 Consumer Discretionary 9.29%
3 Financials 8.32%
4 Energy 5.99%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 15.9%
133,710
-9,886
2
$30M 9.79%
90,789
-40,096
3
$19.1M 6.24%
123,480
-38,680
4
$15M 4.91%
47,117
-42,924
5
$14.3M 4.66%
116,879
+101,641
6
$9.72M 3.18%
38,063
-187
7
$8.9M 2.91%
58,467
8
$8.7M 2.84%
18,281
+6,446
9
$8.28M 2.7%
134,520
+27,798
10
$5.83M 1.9%
161,109
+40,578
11
$5.56M 1.82%
113,299
+21,933
12
$5.42M 1.77%
85,720
-5,137
13
$4.58M 1.49%
11,508
+2,282
14
$4.11M 1.34%
77,985
+1,902
15
$3.3M 1.08%
247,212
+87,132
16
$3.24M 1.06%
147,190
-1,505
17
$2.59M 0.84%
30,604
-5,824
18
$2.41M 0.79%
55,576
+1,201
19
$2.28M 0.75%
40,876
+16,026
20
$2.19M 0.72%
21,489
-550
21
$2.15M 0.7%
94,073
+36,396
22
$2.05M 0.67%
52,547
23
$2.04M 0.67%
25,412
-2,364
24
$1.98M 0.65%
18,876
+8,927
25
$1.91M 0.62%
37,244
-766
1
2 3 4 5