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
$506M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.6M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
USAI icon
Pacer American Energy Independence ETF
USAI
+$1.23M

Top Sells

1
+$10.3M
2
+$3.91M
3
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.17M

Sector Composition

1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 20.38%
259,379
+69,593
2
$101M 19.95%
231,372
+8,038
3
$44M 8.7%
121,179
4
$29.4M 5.81%
165,636
+234
5
$15.9M 3.15%
95,560
-61,640
6
$13.9M 2.74%
26,777
+488
7
$12.3M 2.42%
143,401
+135,803
8
$12M 2.38%
40,284
-692
9
$11M 2.17%
+65,463
10
$8.75M 1.73%
171,289
+1,583
11
$8.59M 1.7%
198,578
+3,449
12
$7.99M 1.58%
50,439
-335
13
$5.08M 1%
83,428
-64,328
14
$5M 0.99%
84,408
+1,943
15
$3.94M 0.78%
8,265
-81
16
$3.32M 0.66%
77,656
-3,508
17
$3.24M 0.64%
147,576
+11,344
18
$3.11M 0.61%
247,635
-649
19
$2.94M 0.58%
49,713
-769
20
$2.69M 0.53%
27,897
21
$2.65M 0.52%
149,648
+38,051
22
$2.59M 0.51%
40,844
-324
23
$2.55M 0.5%
41,690
+1,352
24
$2.54M 0.5%
54,606
+4,511
25
$2.41M 0.48%
36,230
+140
1
2 3 4 5