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
$563M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$6.87M
3
+$4.02M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M

Top Sells

1
+$14.1M
2
+$3.99M
3
+$3.28M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.34M
5
COP icon
ConocoPhillips
COP
+$2.04M

Sector Composition

1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 36.79%
631,422
+142,910
2
$104M 18.51%
390,292
+1,467
3
$30.8M 5.46%
107,052
-1,271
4
$15.7M 2.78%
163,980
+71,780
5
$11.7M 2.08%
29,191
+791
6
$10.5M 1.86%
39,154
-67
7
$8.06M 1.43%
83,622
-34,050
8
$6.79M 1.2%
186,601
-11,506
9
$4.88M 0.87%
84,466
+1,294
10
$4.71M 0.84%
84,009
+599
11
$4.44M 0.79%
39,275
-35,347
12
$4.02M 0.71%
+76,273
13
$3.84M 0.68%
134,266
-81,850
14
$3.48M 0.62%
9,705
+593
15
$3.38M 0.6%
24,454
-102,270
16
$3.27M 0.58%
31,249
+562
17
$3.18M 0.56%
133,631
-4,296
18
$2.91M 0.52%
33,291
-2,711
19
$2.78M 0.49%
+13,469
20
$2.74M 0.49%
+26,685
21
$2.69M 0.48%
+12,797
22
$2.56M 0.45%
153,847
+8,656
23
$2.54M 0.45%
11,755
+2,130
24
$2.44M 0.43%
57,402
-17,864
25
$2.29M 0.41%
+28,613
1
2 3 4 5