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
$740M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.33M
3
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
DDS icon
Dillards
DDS
+$2.04M

Top Sells

1
+$23M
2
+$7.04M
3
+$5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M

Sector Composition

1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.44%
123,104
-5,586
27
$3.09M 0.42%
29,332
-21,452
28
$2.99M 0.4%
21,214
-3,325
29
$2.98M 0.4%
29,854
-1,467
30
$2.95M 0.4%
8,524
-208
31
$2.82M 0.38%
30,837
-31,106
32
$2.8M 0.38%
39,737
-15,862
33
$2.71M 0.37%
46,446
-29,167
34
$2.52M 0.34%
23,126
-978
35
$2.5M 0.34%
33,969
-23,666
36
$2.49M 0.34%
140,982
-9,108
37
$2.45M 0.33%
15,010
-1,276
38
$2.39M 0.32%
34,085
-2,185
39
$2.29M 0.31%
15,820
-293
40
$2.27M 0.31%
45,008
-3,730
41
$2.18M 0.29%
31,094
-624
42
$2.13M 0.29%
21,803
-2,246
43
$2.1M 0.28%
14,062
+8,230
44
$2.07M 0.28%
70,491
-9,033
45
$2.04M 0.28%
+5,050
46
$2M 0.27%
20,645
-1,507
47
$1.98M 0.27%
24,484
-1,046
48
$1.97M 0.27%
20,725
-872
49
$1.96M 0.26%
19,358
-3,295
50
$1.93M 0.26%
37,498
-6,977
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