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
276
$231K 0.04%
+4,356
277
$228K 0.04%
+2,688
278
$226K 0.04%
3,515
+6
279
$225K 0.04%
3,480
+7
280
$222K 0.03%
5,119
281
$222K 0.03%
4,852
-1,000
282
$222K 0.03%
2,697
283
$221K 0.03%
+3,613
284
$219K 0.03%
4,886
285
$214K 0.03%
2,065
286
$212K 0.03%
3,452
287
$205K 0.03%
971
288
$203K 0.03%
13,464
-800
289
$202K 0.03%
1,741
290
$200K 0.03%
11,295
291
$195K 0.03%
+40,858
292
$158K 0.02%
16,060
-36,852
293
$146K 0.02%
13,133
+3,000
294
$134K 0.02%
27,889
295
$113K 0.02%
10,000
296
$100K 0.02%
17,295
-3,921
297
$98K 0.02%
10,000
298
$97K 0.02%
23,650
299
$80K 0.01%
15,000
300
$56K 0.01%
10,200
10 11
12
13 14