SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$48.7M (-7%)
Cap. Flow
+$4.52M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
67
Reduced
57
Closed
23
Top Buys
| 1 | $3.15M | |
| 2 | $1.5M | |
| 3 | $1.49M | |
| 4 | $1.47M | |
| 5 | $1.45M |
Top Sells
| 1 | $13.9M | |
| 2 | $1.16M | |
| 3 | $651K | |
| 4 | $631K | |
| 5 | $586K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.41% | 94,913 -15,543 | -14% | -$443K | |||
| $2.67M | 0.4% | 26,931 | – | – | |||
| $2.66M | 0.4% | 4,977 -908 | -15% | -$484K | |||
| $2.5M | 0.38% | 16,023 -448 | -3% | -$70K | |||
| $2.46M | 0.37% | 38,111 +10,397 | +38% | +$672K | |||
| $2.35M | 0.36% | 20,978 -1,532 | -7% | -$172K | |||
| $2.26M | 0.34% | 13,485 +1,139 | +9% | +$191K | |||
| $2.26M | 0.34% | 18,494 +641 | +4% | +$78.2K | |||
| $2.25M | 0.34% | 36,429 -2,406 | -6% | -$148K | |||
| $2.23M | 0.34% | 48,390 +933 | +2% | +$43K | |||
| $2.18M | 0.33% | 8,769 -213 | -2% | -$53K | |||
| $2.13M | 0.32% | 23,217 +150 | +0.7% | +$13.8K | |||
| $2.11M | 0.32% | 14,384 +87 | +0.6% | +$12.8K | |||
| $2.11M | 0.32% | 35,168 -767 | -2% | -$46K | |||
| $2.09M | 0.32% | 34,190 -2,120 | -6% | -$129K | |||
| $2.04M | 0.31% | 29,575 +372 | +1% | +$25.6K | |||
| $2.01M | 0.3% | 26,584 +299 | +1% | +$22.6K | |||
| $1.99M | 0.3% | 198,609 +14,564 | +8% | +$146K | |||
| $1.9M | 0.29% | 98,632 +2,075 | +2% | +$39.9K | |||
| $1.9M | 0.29% | 102,103 +55 | +0.1% | +$1.02K | |||
| $1.87M | 0.28% | 10,415 +280 | +3% | +$50.3K | |||
| $1.87M | 0.28% | 41,215 +2,163 | +6% | +$98.1K | |||
| $1.86M | 0.28% | 29,948 +849 | +3% | +$52.7K | |||
| $1.86M | 0.28% | 26,162 -1,693 | -6% | -$120K | |||
| $1.84M | 0.28% | 58,917 +42,309 | +255% | +$1.32M |
