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
276
$240K 0.03%
2,423
277
$236K 0.03%
5,432
+8
278
$235K 0.03%
3,452
279
$234K 0.03%
3,494
+8
280
$233K 0.03%
8,274
+8
281
$231K 0.03%
3,100
282
$227K 0.03%
1,741
283
$226K 0.03%
+2,230
284
$226K 0.03%
3,216
-397
285
$220K 0.03%
+1,271
286
$217K 0.03%
+6,154
287
$215K 0.03%
3,000
288
$212K 0.03%
3,122
-1,501
289
$211K 0.03%
1,760
290
$208K 0.03%
2,287
291
$208K 0.03%
971
292
$208K 0.03%
3,895
+130
293
$207K 0.03%
+1,228
294
$207K 0.03%
+6,000
295
$206K 0.03%
5,326
296
$204K 0.03%
+3,203
297
$202K 0.03%
6,115
298
$200K 0.03%
+1,745
299
$169K 0.02%
17,099
-196
300
$155K 0.02%
+2,856
10 11
12
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