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
$440M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.9M
3
+$6.86M
4
AMZN icon
Amazon
AMZN
+$5.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.05M

Top Sells

1
+$2.08M
2
+$1.84M
3
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.46%
38,112
+208
27
$1.94M 0.44%
58,215
-961
28
$1.91M 0.43%
30,874
+3,435
29
$1.91M 0.43%
111,597
+8,124
30
$1.89M 0.43%
54,766
+5,546
31
$1.88M 0.43%
92,156
+4,224
32
$1.86M 0.42%
6,615
+1,754
33
$1.84M 0.42%
+73,477
34
$1.82M 0.41%
66,091
+1,768
35
$1.8M 0.41%
18,457
+1,997
36
$1.8M 0.41%
16,680
+838
37
$1.78M 0.4%
33,008
+2,010
38
$1.77M 0.4%
+29,595
39
$1.75M 0.4%
13,186
+251
40
$1.75M 0.4%
36,090
+490
41
$1.69M 0.38%
24,168
+287
42
$1.65M 0.37%
59,134
+5,940
43
$1.65M 0.37%
4,773
+128
44
$1.65M 0.37%
36,679
+1,442
45
$1.64M 0.37%
11,187
+395
46
$1.63M 0.37%
35,695
+3,108
47
$1.62M 0.37%
7,774
+496
48
$1.61M 0.37%
94,058
+4,904
49
$1.59M 0.36%
33,887
+2,602
50
$1.56M 0.36%
27,172
+1,355
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