SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.14M
3
+$5.95M
4
EIX icon
Edison International
EIX
+$5.91M
5
IVZ icon
Invesco
IVZ
+$5.41M

Top Sells

1
+$6.89M
2
+$6.64M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
TGT icon
Target
TGT
+$3.74M

Sector Composition

1 Energy 13.99%
2 Technology 10.23%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.07%
17,496
227
$418K 0.07%
+7,040
228
$418K 0.07%
14,525
229
$405K 0.06%
6,191
-5,034
230
$401K 0.06%
2,915
+64
231
$395K 0.06%
16,473
-453
232
$391K 0.06%
3,455
-4,421
233
$385K 0.06%
+10,687
234
$381K 0.06%
18,391
+268
235
$379K 0.06%
1,757
+42
236
$377K 0.06%
7,316
+1,104
237
$374K 0.06%
2,549
238
$374K 0.06%
6,011
-5,408
239
$371K 0.06%
28,224
+531
240
$370K 0.06%
2,544
-3,342
241
$363K 0.06%
+4,562
242
$362K 0.06%
3,645
243
$359K 0.06%
6,700
244
$356K 0.06%
3,555
245
$339K 0.05%
21,060
+403
246
$332K 0.05%
5,556
+32
247
$322K 0.05%
20,887
+686
248
$317K 0.05%
20,864
-11,047
249
$316K 0.05%
16,657
+11
250
$315K 0.05%
5,614
+852
8 9
10
11 12