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
$749M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.85M
4
INTC icon
Intel
INTC
+$1.83M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.59M

Top Sells

1
+$8.02M
2
+$2.4M
3
+$2.35M
4
PPL icon
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.47%
31,975
+2,141
27
$3.46M 0.46%
133,631
28
$3.45M 0.46%
8,960
+620
29
$3.35M 0.45%
174,904
+34,268
30
$3.35M 0.45%
22,150
-5,865
31
$3.09M 0.41%
15,132
+2,570
32
$2.87M 0.38%
54,898
+2,520
33
$2.78M 0.37%
158,838
+3,683
34
$2.62M 0.35%
26,452
-23
35
$2.62M 0.35%
48,262
36
$2.52M 0.34%
39,280
-3,210
37
$2.48M 0.33%
23,876
+1,256
38
$2.45M 0.33%
75,068
+55,898
39
$2.45M 0.33%
25,926
-705
40
$2.42M 0.32%
22,767
-2,798
41
$2.29M 0.31%
119,077
+10,085
42
$2.26M 0.3%
32,524
+1,254
43
$2.21M 0.3%
+30,237
44
$2.2M 0.29%
61,048
+5,748
45
$2.17M 0.29%
25,883
+1,419
46
$2.15M 0.29%
22,292
+835
47
$2.12M 0.28%
16,191
+1,364
48
$2.11M 0.28%
25,429
-4,316
49
$2.1M 0.28%
22,356
+978
50
$2.08M 0.28%
49,716
+1,925
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2
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