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
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.99M
3
+$1.94M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Top Sells

1
+$9.08M
2
+$8.09M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Sector Composition

1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.51%
16,895
-7,085
27
$3.77M 0.5%
16,433
+61
28
$3.68M 0.49%
31,321
-1,113
29
$3.58M 0.48%
55,599
-18,611
30
$3.52M 0.47%
128,690
-2,369
31
$3.24M 0.43%
24,539
-60
32
$3.2M 0.43%
26,720
-32
33
$2.64M 0.35%
8,732
-117
34
$2.62M 0.35%
48,738
+12
35
$2.49M 0.33%
150,090
-6,247
36
$2.48M 0.33%
24,104
-548
37
$2.33M 0.31%
65,797
+1,816
38
$2.3M 0.31%
36,270
+31,335
39
$2.28M 0.31%
16,286
+69
40
$2.22M 0.3%
22,653
-1,817
41
$2.18M 0.29%
49,124
-4,226
42
$2.14M 0.29%
79,524
-3,319
43
$2.14M 0.29%
22,552
-618
44
$2.12M 0.28%
19,724
-9,834
45
$2.1M 0.28%
21,222
-97
46
$2.05M 0.27%
31,718
-776
47
$2.05M 0.27%
21,597
-637
48
$2.04M 0.27%
24,049
-5,383
49
$2.02M 0.27%
60,887
+4,538
50
$2M 0.27%
133,112
+5,511
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