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
$704M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.8M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$9.94M

Top Sells

1
+$15M
2
+$9.49M
3
+$3.34M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 29.38%
588,727
-42,695
2
$94.4M 13.41%
354,663
-35,629
3
$35.5M 5.04%
107,052
4
$26.7M 3.8%
253,489
+226,804
5
$22.8M 3.24%
+559,565
6
$18.2M 2.59%
+174,600
7
$14.4M 2.04%
162,939
-1,041
8
$14.1M 2.01%
36,810
+27,105
9
$13.5M 1.91%
30,404
+1,213
10
$12.2M 1.73%
39,500
+346
11
$9.94M 1.41%
+95,365
12
$7.82M 1.11%
+85,448
13
$7.45M 1.06%
+236,620
14
$7.4M 1.05%
+500,974
15
$6.93M 0.98%
71,482
-12,140
16
$6.7M 0.95%
159,538
-27,063
17
$6.39M 0.91%
29,790
+16,321
18
$5.88M 0.84%
+81,903
19
$5.43M 0.77%
85,315
+1,306
20
$5.4M 0.77%
93,459
+8,993
21
$5.22M 0.74%
84,717
+8,444
22
$4.54M 0.64%
34,937
+10,483
23
$4.4M 0.62%
+28,015
24
$4.37M 0.62%
+36,275
25
$4.24M 0.6%
31,649
+400
1
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