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
251
$304K 0.05%
4,900
-500
252
$300K 0.05%
6,211
-11,980
253
$298K 0.05%
5,216
254
$297K 0.05%
7,834
255
$285K 0.04%
47,131
+1,217
256
$279K 0.04%
5,902
-2,250
257
$279K 0.04%
3,691
-9,466
258
$271K 0.04%
9,880
259
$270K 0.04%
2,458
+63
260
$269K 0.04%
10,234
261
$264K 0.04%
1,100
262
$262K 0.04%
+15,420
263
$261K 0.04%
1,668
264
$257K 0.04%
2,409
265
$253K 0.04%
1,647
266
$252K 0.04%
3,978
+200
267
$252K 0.04%
3,623
268
$252K 0.04%
7,397
269
$246K 0.04%
6,115
270
$241K 0.04%
5,506
+126
271
$239K 0.04%
2,765
+478
272
$239K 0.04%
3,091
273
$238K 0.04%
+14,577
274
$238K 0.04%
3,227
275
$234K 0.04%
5,416
+15
9 10
11
12 13