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
$751M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$116M
3
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$8.93M
2
+$8.56M
3
+$8.12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 28.29%
3,560,049
+3,018,626
2
$128M 17.11%
3,434,759
+3,102,568
3
$35.7M 4.75%
662,025
+9,159
4
$33.6M 4.48%
84,568
-22,445
5
$33.3M 4.44%
368,850
+145,150
6
$18.5M 2.46%
122,320
-10,829
7
$15.3M 2.03%
29,011
+630
8
$12M 1.59%
28,446
-1,930
9
$6.79M 0.9%
353,309
+73,815
10
$6.66M 0.89%
61,905
-27,829
11
$6.58M 0.88%
11,822
-2,591
12
$6.53M 0.87%
15,522
+1,952
13
$6.36M 0.85%
458,265
+321,436
14
$6.1M 0.81%
30,456
-1,351
15
$6.09M 0.81%
121,448
-4,782
16
$5.68M 0.76%
33,104
+2,952
17
$5.57M 0.74%
90,988
+263
18
$5.24M 0.7%
9,993
-597
19
$5.14M 0.68%
28,506
+3,435
20
$4.01M 0.53%
15,275
+231
21
$3.91M 0.52%
33,603
+3,749
22
$3.87M 0.52%
39,537
-20,195
23
$3.55M 0.47%
20,950
+9,401
24
$3.48M 0.46%
119,254
-3,850
25
$3.24M 0.43%
8,446
-78
1
2 3 4 5