SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
26
$7.81M 1.09%
167,873
+39,211
27
$7.76M 1.08%
66,439
+9,730
28
$7.75M 1.08%
116,163
+11,905
29
$7.72M 1.08%
449,385
+16,898
30
$7.64M 1.07%
91,837
+14,411
31
$7.62M 1.06%
124,637
+27,149
32
$7.53M 1.05%
117,922
+17,177
33
$7.33M 1.02%
237,349
-400
34
$7.31M 1.02%
91,386
+11,057
35
$7.3M 1.02%
72,838
36
$7.09M 0.99%
239,003
-4,255
37
$7.01M 0.98%
+483,308
38
$6.89M 0.96%
+86,206
39
$6.86M 0.96%
126,436
+13,592
40
$6.69M 0.93%
+271,160
41
$6.55M 0.91%
96,568
+4,213
42
$6.46M 0.9%
288,679
+47,451
43
$6.4M 0.89%
122,719
+19,184
44
$6.32M 0.88%
+228,669
45
$6.27M 0.88%
30,276
-308
46
$6.24M 0.87%
91,402
+12,577
47
$6.23M 0.87%
+61,279
48
$6.2M 0.87%
37,109
+6,220
49
$6.16M 0.86%
409,235
+55,829
50
$5.97M 0.83%
216,026
+56,833
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