SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.5M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

1
+$2.35M
2
+$2.11M
3
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.78M
5
T icon
AT&T
T
+$629K

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.42%
20,046
+4,023
27
$3.35M 0.4%
5,044
-132
28
$3.33M 0.4%
110,726
-2,718
29
$3.32M 0.39%
5,380
+3,031
30
$3.28M 0.39%
359,280
+298,122
31
$3.04M 0.36%
97,965
+16
32
$2.93M 0.35%
38,750
+639
33
$2.81M 0.33%
95,556
+643
34
$2.57M 0.3%
4,535
-442
35
$2.5M 0.3%
+174,200
36
$2.45M 0.29%
35,244
-1,185
37
$2.44M 0.29%
+166,740
38
$2.36M 0.28%
98,957
+325
39
$2.29M 0.27%
5,477
+1,099
40
$2.25M 0.27%
27,006
+422
41
$2.24M 0.27%
7,607
-1,162
42
$2.23M 0.26%
26,142
-20
43
$2.2M 0.26%
26,931
44
$2.16M 0.26%
198,865
+256
45
$2.14M 0.25%
73,792
-22,837
46
$2.12M 0.25%
23,159
-58
47
$2.07M 0.25%
9,987
-428
48
$2.04M 0.24%
+38,666
49
$2.03M 0.24%
17,227
-1,267
50
$2.01M 0.24%
39,031
+23,468
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