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
$708M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.53M
3
+$4.15M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
F icon
Ford
F
+$1.61M

Top Sells

1
+$14.5M
2
+$2.8M
3
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

1 Technology 9.89%
2 Financials 5.26%
3 Communication Services 4.83%
4 Energy 3.02%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.37%
114,007
+20,191
27
$2.7M 0.37%
26,931
28
$2.4M 0.33%
22,493
-4,192
29
$2.3M 0.32%
38,835
-587
30
$2.25M 0.31%
98,694
-5,198
31
$2.13M 0.29%
39,669
-2,546
32
$2.11M 0.29%
23,067
+1,681
33
$2.09M 0.29%
61,670
+43,825
34
$2.08M 0.29%
22,510
-2,422
35
$2.05M 0.28%
36,310
-7,183
36
$2.05M 0.28%
40,758
+3,133
37
$2M 0.27%
102,048
+62
38
$1.97M 0.27%
8,982
-840
39
$1.96M 0.27%
27,855
-1,176
40
$1.96M 0.27%
+96,557
41
$1.95M 0.27%
53,878
-3,345
42
$1.92M 0.26%
17,853
-777
43
$1.91M 0.26%
6,637
-2,017
44
$1.9M 0.26%
10,135
-340
45
$1.88M 0.26%
35,935
-1,651
46
$1.86M 0.26%
4,314
+29
47
$1.86M 0.26%
15,672
-631
48
$1.85M 0.25%
26,285
+2,989
49
$1.85M 0.25%
14,297
-3,102
50
$1.82M 0.25%
184,045
+162,773
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