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
$716M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.89M
3
+$6.69M
4
CNP icon
CenterPoint Energy
CNP
+$6.32M
5
KLAC icon
KLA
KLAC
+$6.23M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$5.59M
4
LMT icon
Lockheed Martin
LMT
+$5.47M
5
INTC icon
Intel
INTC
+$5.05M

Sector Composition

1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.82%
122,456
+21,083
52
$5.68M 0.79%
1,451,808
+92,636
53
$5.59M 0.78%
+55,048
54
$5.4M 0.75%
235,851
+84,782
55
$5.28M 0.74%
211,228
-6,156
56
$5.1M 0.71%
86,019
+15,711
57
$5.06M 0.71%
91,814
+18,024
58
$5M 0.7%
30,372
+4,422
59
$4.77M 0.67%
135,782
+1,444
60
$4.72M 0.66%
232,567
+57,398
61
$4.59M 0.64%
19,035
+185
62
$4.16M 0.58%
82,819
+342
63
$3.78M 0.53%
126,166
-41,738
64
$3.76M 0.53%
71,619
+8,314
65
$3.61M 0.5%
9,642
-554
66
$3.44M 0.48%
+146,081
67
$3.4M 0.47%
22,635
-1,738
68
$3.37M 0.47%
56,500
-14,640
69
$3.17M 0.44%
147,326
+8,928
70
$3.1M 0.43%
86,705
-4,375
71
$3M 0.42%
141,732
-6,206
72
$2.98M 0.42%
53,756
73
$2.98M 0.42%
24,356
+10,849
74
$2.85M 0.4%
9,703
+628
75
$2.65M 0.37%
144,447
+138
1 2
3
4 5