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
$724M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$1.68M
4
WHR icon
Whirlpool
WHR
+$1.58M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$725K

Top Sells

1
+$1.57B
2
+$1.51B
3
+$4.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.55M

Sector Composition

1 Technology 9.53%
2 Communication Services 4.7%
3 Financials 4.24%
4 Energy 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 28.59%
414,057
-3,145,992
2
$132M 18.26%
276,058
-3,158,701
3
$44.7M 6.17%
361,754
-7,096
4
$33.1M 4.57%
84,568
5
$32.6M 4.5%
633,827
-28,198
6
$22.6M 3.12%
123,885
+1,565
7
$14.8M 2.05%
27,116
-1,895
8
$12M 1.66%
22,100
+19,540
9
$9.86M 1.36%
24,238
-4,208
10
$7.5M 1.04%
391,105
+37,796
11
$6.77M 0.94%
58,832
+25,229
12
$6.19M 0.85%
440,545
-17,720
13
$5.85M 0.81%
118,462
-2,986
14
$5.58M 0.77%
27,591
-2,865
15
$5.45M 0.75%
12,193
-3,329
16
$5.39M 0.74%
25,604
-7,500
17
$5.05M 0.7%
26,147
-2,359
18
$4.89M 0.68%
76,834
-14,154
19
$4.6M 0.64%
8,596
-3,226
20
$3.51M 0.48%
32,950
-28,955
21
$3.21M 0.44%
5,573
-4,420
22
$3.15M 0.44%
108,779
-10,475
23
$3.03M 0.42%
16,499
-4,470
24
$2.74M 0.38%
17,522
-602
25
$2.46M 0.34%
25,332
-14,205
1
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