SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$48.7M (-7%)
Cap. Flow
+$4.52M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
67
Reduced
57
Closed
23
Top Buys
| 1 | $3.15M | |
| 2 | $1.5M | |
| 3 | $1.49M | |
| 4 | $1.47M | |
| 5 | $1.45M |
Top Sells
| 1 | $13.9M | |
| 2 | $1.16M | |
| 3 | $651K | |
| 4 | $631K | |
| 5 | $586K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $175M | 26.51% | 340,778 -27,012 | -7% | -$13.9M | |||
| $121M | 18.3% | 257,862 -14 | -0% | -$6.57K | |||
| $37.1M | 5.62% | 342,338 +3,182 | +0.9% | +$345K | |||
| $35.5M | 5.38% | 84,570 | – | – | |||
| $32.3M | 4.88% | 594,754 -9,179 | -2% | -$498K | |||
| $19.1M | 2.89% | 123,286 -340 | -0.3% | -$52.6K | |||
| $15.6M | 2.37% | 27,822 -367 | -1% | -$206K | |||
| $11.5M | 1.73% | 21,507 -489 | -2% | -$260K | |||
| $6.97M | 1.05% | 357,729 +17,453 | +5% | +$340K | |||
| $6.57M | 0.99% | 26,792 -40 | -0.2% | -$9.81K | |||
| $5.56M | 0.84% | 25,048 +1,210 | +5% | +$269K | |||
| $5.41M | 0.82% | 75,506 +1,255 | +2% | +$89.9K | |||
| $5.03M | 0.76% | 42,299 +817 | +2% | +$97.2K | |||
| $5.01M | 0.76% | 45,074 +1,917 | +4% | +$213K | |||
| $4.84M | 0.73% | 25,423 -487 | -2% | -$92.7K | |||
| $4.12M | 0.62% | 81,032 -12,801 | -14% | -$651K | |||
| $3.74M | 0.57% | 81,258 +19,588 | +32% | +$900K | |||
| $3.7M | 0.56% | 9,844 -1,682 | -15% | -$631K | |||
| $3.5M | 0.53% | 20,223 +1,549 | +8% | +$268K | |||
| $3.34M | 0.51% | 97,949 -7,986 | -8% | -$273K | |||
| $3.22M | 0.49% | 113,444 -563 | -0.5% | -$16K | |||
| $3.17M | 0.48% | 62,725 +21,967 | +54% | +$1.11M | |||
| $3.15M | 0.48% | 61,580 | New | +$3.15M | |||
| $2.81M | 0.42% | 5,176 -125 | -2% | -$67.8K | |||
| $2.73M | 0.41% | 96,629 -2,065 | -2% | -$58.4K |
