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
$712M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.59M
4
LUMN icon
Lumen
LUMN
+$545K
5
BMY icon
Bristol-Myers Squibb
BMY
+$525K

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
SO icon
Southern Company
SO
+$2.24M

Sector Composition

1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.34%
26,931
-1,064
27
$2.39M 0.34%
17,399
-1,858
28
$2.37M 0.33%
13,264
+1,127
29
$2.32M 0.33%
93,816
-1,436
30
$2.28M 0.32%
103,892
-3,556
31
$2.27M 0.32%
15,571
-1,951
32
$2.21M 0.31%
43,493
+10,313
33
$2.19M 0.31%
40,674
-1,866
34
$2.19M 0.31%
21,432
-518
35
$2.19M 0.31%
10,475
-346
36
$2.17M 0.3%
9,822
-404
37
$2.16M 0.3%
18,630
-644
38
$2.09M 0.29%
39,422
-2,850
39
$2.08M 0.29%
24,932
-458
40
$2.07M 0.29%
42,215
-1,513
41
$2.04M 0.29%
+30,225
42
$2.02M 0.28%
57,223
-2,952
43
$2.01M 0.28%
41,967
-751
44
$2.01M 0.28%
24,372
-847
45
$1.99M 0.28%
49,347
+1,623
46
$1.97M 0.28%
16,303
-568
47
$1.97M 0.28%
26,114
+1,202
48
$1.96M 0.28%
21,386
-5,283
49
$1.95M 0.27%
39,573
-852
50
$1.92M 0.27%
37,586
-1,835
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