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
$638M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$46.2M
3
+$8.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.89M

Top Sells

1
+$10.4M
2
+$4.1M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.68M

Sector Composition

1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.29%
18,299
-692
52
$1.78M 0.28%
26,263
-4,396
53
$1.77M 0.28%
+25,228
54
$1.77M 0.28%
62,069
+1,007
55
$1.76M 0.28%
28,020
-8,210
56
$1.74M 0.27%
155,704
-10,995
57
$1.73M 0.27%
+66,730
58
$1.7M 0.27%
79,209
+4,303
59
$1.67M 0.26%
35,097
-21,373
60
$1.66M 0.26%
89,154
+66,727
61
$1.65M 0.26%
12,720
+8,287
62
$1.6M 0.25%
107,604
+7,510
63
$1.59M 0.25%
12,743
+763
64
$1.57M 0.25%
26,403
+1,011
65
$1.56M 0.24%
34,802
-1,439
66
$1.56M 0.24%
19,980
+12,241
67
$1.42M 0.22%
52,120
+4,200
68
$1.41M 0.22%
+26,403
69
$1.39M 0.22%
39,947
+27,444
70
$1.23M 0.19%
2,732
+49
71
$1.12M 0.18%
23,131
-57
72
$1.09M 0.17%
56,917
+214
73
$1.08M 0.17%
89,745
+13,250
74
$994K 0.16%
9,469
+473
75
$990K 0.16%
19,334
+642
1 2
3
4 5