SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.14M
3
+$5.95M
4
EIX icon
Edison International
EIX
+$5.91M
5
IVZ icon
Invesco
IVZ
+$5.41M

Top Sells

1
+$6.89M
2
+$6.64M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
TGT icon
Target
TGT
+$3.74M

Sector Composition

1 Energy 13.99%
2 Technology 10.23%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.82%
+122,173
52
$5.03M 0.79%
+197,505
53
$4.94M 0.77%
79,247
+74,798
54
$4.74M 0.74%
215,279
-50,952
55
$4.57M 0.72%
18,861
+6,830
56
$4.39M 0.69%
18,265
-727
57
$4.39M 0.69%
48,087
58
$4.38M 0.69%
77,391
+63,468
59
$4.14M 0.65%
82,477
60
$4.04M 0.63%
25,272
+1,367
61
$3.66M 0.57%
70,880
-1,280
62
$3.53M 0.55%
94,429
-19,099
63
$3.5M 0.55%
103,991
-5,965
64
$3.31M 0.52%
63,144
-977
65
$2.91M 0.46%
922,476
+489,536
66
$2.91M 0.46%
24,301
-130
67
$2.77M 0.44%
53,756
68
$2.67M 0.42%
10,082
+1,007
69
$2.63M 0.41%
8,891
+1,605
70
$2.56M 0.4%
138,981
+27,585
71
$2.55M 0.4%
67,198
+11,348
72
$2.51M 0.39%
70,191
+15,750
73
$2.38M 0.37%
237,149
74
$2.36M 0.37%
66,712
+12,916
75
$2.35M 0.37%
85,216
+18,545
1 2
3
4 5