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
$547M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.7M
3
+$4.84M
4
MRK icon
Merck
MRK
+$2M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$8.33M
2
+$4.69M
3
+$3.96M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

1 Technology 5.33%
2 Financials 4.73%
3 Energy 4.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.39%
9,625
+7,604
27
$2.13M 0.39%
40,705
+1,297
28
$2.13M 0.39%
101,509
-2,286
29
$2.12M 0.39%
27,536
+9
30
$2.11M 0.39%
8,204
+1,238
31
$2.1M 0.38%
19,609
-51
32
$2.1M 0.38%
23,353
+20,000
33
$2.04M 0.37%
40,151
+2,029
34
$2.04M 0.37%
4,734
-38
35
$2.02M 0.37%
26,802
+539
36
$1.94M 0.36%
42,859
+7,762
37
$1.94M 0.36%
19,586
+1,287
38
$1.91M 0.35%
23,239
+376
39
$1.9M 0.35%
13,456
+736
40
$1.84M 0.34%
10,477
-475
41
$1.82M 0.33%
43,525
+2,239
42
$1.82M 0.33%
23,875
-3,393
43
$1.8M 0.33%
52,034
+12,087
44
$1.78M 0.33%
28,815
+2,412
45
$1.74M 0.32%
63,936
+1,867
46
$1.73M 0.32%
99,094
+9,940
47
$1.71M 0.31%
37,257
+10,854
48
$1.69M 0.31%
22,477
+583
49
$1.67M 0.31%
39,192
+1,779
50
$1.65M 0.3%
18,851
+443
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