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
$716M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.89M
3
+$6.69M
4
CNP icon
CenterPoint Energy
CNP
+$6.32M
5
KLAC icon
KLA
KLAC
+$6.23M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$5.59M
4
LMT icon
Lockheed Martin
LMT
+$5.47M
5
INTC icon
Intel
INTC
+$5.05M

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
301
$149K 0.02%
16,133
302
$142K 0.02%
16,060
303
$141K 0.02%
13,800
+1,200
304
$133K 0.02%
27,889
305
$80K 0.01%
23,650
306
$66K 0.01%
270
307
$57K 0.01%
10,200
308
$47K 0.01%
15,000
309
– –
-7,529
310
– –
-10,154
311
– –
-18,633
312
– –
-5,119
313
– –
-130,345
314
– –
-11,082
315
– –
-11,216
316
– –
-48
317
– –
-74,993
318
– –
-8,779
319
– –
-5,492
320
– –
-54,202
321
– –
-30,015
322
– –
-7,292
323
– –
-4,840
324
– –
-14,048
325
– –
-2,356
10 11 12
13
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