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
$623M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$9.99M
2 +$5.08M
3 +$4.97M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.92M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.14M

Sector Composition

1 Energy 14.37%
2 Technology 10.17%
3 Financials 9.62%
4 Consumer Discretionary 9.07%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$362K 0.06%
5,581
-6,666
227
$360K 0.06%
2,481
-63
228
$356K 0.06%
3,645
229
$355K 0.06%
8,343
+3,457
230
$353K 0.06%
4,962
-6,506
231
$348K 0.06%
6,700
232
$339K 0.05%
1,757
233
$334K 0.05%
20,322
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234
$328K 0.05%
5,614
235
$324K 0.05%
2,047
-2,712
236
$322K 0.05%
2,423
-9,771
237
$321K 0.05%
3,916
-6,265
238
$321K 0.05%
1,898
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239
$318K 0.05%
4,659
-5,653
240
$318K 0.05%
1,100
241
$316K 0.05%
3,883
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242
$312K 0.05%
19,934
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243
$310K 0.05%
4,623
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244
$307K 0.05%
5,216
245
$305K 0.05%
20,887
246
$304K 0.05%
+8,078
247
$303K 0.05%
4,087
-5,987
248
$299K 0.05%
16,673
+16
249
$298K 0.05%
+5,598
250
$291K 0.05%
3,791
-4,958