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
$440M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.9M
3
+$6.86M
4
AMZN icon
Amazon
AMZN
+$5.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.05M

Top Sells

1
+$2.08M
2
+$1.84M
3
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.35%
16,568
+1,384
52
$1.54M 0.35%
19,164
+1,128
53
$1.53M 0.35%
+28,242
54
$1.5M 0.34%
25,352
+1,088
55
$1.5M 0.34%
21,421
+970
56
$1.49M 0.34%
155,958
+19,566
57
$1.47M 0.33%
66,533
+2,836
58
$1.39M 0.32%
10,400
+1,200
59
$1.29M 0.29%
23,360
-55
60
$1.24M 0.28%
56,485
+183
61
$1.15M 0.26%
2,683
-236
62
$1.04M 0.24%
210,963
-8,996
63
$1.01M 0.23%
4,627
+163
64
$985K 0.22%
18,480
65
$983K 0.22%
47,470
+12,630
66
$918K 0.21%
11,202
+1,501
67
$899K 0.2%
2,649
+166
68
$877K 0.2%
+4,008
69
$845K 0.19%
48,828
70
$814K 0.18%
3,130
+75
71
$788K 0.18%
3,446
+1,299
72
$763K 0.17%
2,324
-4,390
73
$757K 0.17%
5,680
+60
74
$749K 0.17%
+14,790
75
$743K 0.17%
6,267
-2,098
1 2
3
4 5