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
251
$302K 0.04%
1,879
-168
252
$297K 0.04%
5,208
-406
253
$295K 0.04%
5,427
-365
254
$294K 0.04%
2,413
+4
255
$290K 0.04%
16,689
+16
256
$289K 0.04%
1,668
257
$288K 0.04%
3,294
+226
258
$283K 0.04%
1,661
259
$281K 0.04%
20,012
+78
260
$276K 0.04%
3,227
261
$271K 0.04%
+3,652
262
$269K 0.04%
5,268
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263
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2,997
264
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265
$262K 0.04%
+14,661
266
$261K 0.04%
7,375
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267
$260K 0.04%
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268
$259K 0.04%
5,506
269
$257K 0.04%
2,726
270
$256K 0.04%
3,253
-1
271
$255K 0.04%
4,948
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272
$253K 0.04%
7,397
273
$252K 0.04%
9,332
274
$250K 0.03%
9,672
275
$241K 0.03%
3,889
+76
9 10
11
12 13