SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.82M
3
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

1
+$8.92M
2
+$6.51M
3
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.05%
3,885
+973
227
$385K 0.05%
14,525
228
$381K 0.05%
3,340
-215
229
$381K 0.05%
6,700
230
$377K 0.05%
4,175
+292
231
$375K 0.05%
10,255
-564
232
$367K 0.05%
20,790
+468
233
$365K 0.05%
5,942
+37
234
$364K 0.05%
7,131
235
$364K 0.05%
4,911
-51
236
$361K 0.05%
2,481
237
$361K 0.05%
5,216
238
$346K 0.05%
7,834
239
$342K 0.05%
+1,586
240
$342K 0.05%
1,100
241
$334K 0.05%
3,108
+133
242
$330K 0.05%
4,005
-82
243
$329K 0.05%
3,970
-769
244
$326K 0.05%
3,030
-54
245
$325K 0.05%
+12,182
246
$324K 0.05%
3,916
247
$317K 0.04%
1,781
-117
248
$314K 0.04%
4,260
-399
249
$313K 0.04%
5,793
+195
250
$302K 0.04%
49,603
+1,257
8 9
10
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