SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $659M
AUM
$659M
AUM Growth
-$48.7M
Cap. Flow
+$4.52M
Cap. Flow %
0.69%
Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
67
Reduced
57
Closed
23

Top Buys

1
$3.15M
2
$1.5M
3
$1.49M
4
$1.47M
5
$1.45M

Top Sells

1
$13.9M
2
$1.16M
3
$651K
4
$631K
5
$586K

Sector Composition

1Technology8.79%
2Financials5.63%
3Communication Services4.57%
4Energy3.61%
5Consumer Discretionary2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.84M0.28%16,443
+771
+5%
+$86.1K
$1.79M0.27%58,713
+49,256
+521%
+$1.5M
$1.77M0.27%37,460
+30,748
+458%
+$1.45M
$1.74M0.26%68,822
+56,033
+438%
+$1.42M
$1.74M0.26%64,002
+52,254
+445%
+$1.42M
$1.72M0.26%22,168
+2,245
+11%
+$174K
$1.72M0.26%24,456
+8,709
+55%
+$613K
$1.71M0.26%46,304
+5,210
+13%
+$192K
$1.7M0.26%42,649
+4,303
+11%
+$172K
$1.69M0.26%10,552
+8,442
+400%
+$1.35M
$1.68M0.25%6,397
+2,195
+52%
+$575K
$1.62M0.25%46,435
+40,328
+660%
+$1.41M
$1.6M0.24%6,276
-361
-5%
-$92.2K
$1.59M0.24%14,480
+11,870
+455%
+$1.31M
$1.58M0.24%21,493
-2,239
-9%
-$164K
$1.57M0.24%4,378
+64
+1%
+$22.9K
$1.55M0.23%15,936
+437
+3%
+$42.6K
$1.55M0.23%21,066
+1,139
+6%
+$83.8K
$1.53M0.23%30,153
+2,196
+8%
+$112K
$1.53M0.23%26,700
+8,053
+43%
+$461K
$1.49M0.23%35,278 New
+$1.49M
$1.47M0.22%15,968 New
+$1.47M
$1.43M0.22%4,644
-18
-0.4%
-$5.56K
$1.37M0.21%15,157
+74
+0.5%
+$6.67K
$1.34M0.2%48,385
+4,851
+11%
+$134K
123458