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
$638M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$46.2M
3
+$8.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.89M

Top Sells

1
+$10.4M
2
+$4.1M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.68M

Sector Composition

1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.38%
14,938
-2,306
27
$2.33M 0.37%
10,952
+4,119
28
$2.28M 0.36%
28,690
+18,452
29
$2.27M 0.36%
31,328
-147
30
$2.19M 0.34%
19,660
+875
31
$2.15M 0.34%
6,966
+223
32
$2.13M 0.33%
27,268
+18,911
33
$2.11M 0.33%
4,772
+3,161
34
$2.09M 0.33%
37,413
-3,431
35
$2.04M 0.32%
39,408
-10,305
36
$2.02M 0.32%
77,452
+3,418
37
$2.01M 0.32%
27,527
+18,333
38
$1.98M 0.31%
22,863
+407
39
$1.97M 0.31%
37,740
+720
40
$1.94M 0.3%
38,122
+2,127
41
$1.93M 0.3%
52,019
-14,954
42
$1.93M 0.3%
22,739
+15,221
43
$1.91M 0.3%
41,286
+3,395
44
$1.89M 0.3%
29,719
+19,873
45
$1.89M 0.3%
18,408
+944
46
$1.89M 0.3%
+327,501
47
$1.88M 0.29%
65,397
+12,914
48
$1.87M 0.29%
+15,832
49
$1.87M 0.29%
21,894
+1,217
50
$1.85M 0.29%
103,795
+57,484
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