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
$547M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.7M
3
+$4.84M
4
MRK icon
Merck
MRK
+$2M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$8.33M
2
+$4.69M
3
+$3.96M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

1 Technology 5.33%
2 Financials 4.73%
3 Energy 4.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.3%
15,122
+2,379
52
$1.63M 0.3%
25,992
+764
53
$1.61M 0.29%
84,572
+5,363
54
$1.59M 0.29%
71,069
+4,339
55
$1.58M 0.29%
37,944
+204
56
$1.58M 0.29%
30,613
+894
57
$1.58M 0.29%
41,598
+6,796
58
$1.56M 0.29%
16,341
+509
59
$1.54M 0.28%
+41,070
60
$1.53M 0.28%
4,056
+1,324
61
$1.52M 0.28%
152,271
-3,433
62
$1.5M 0.27%
23,499
+760
63
$1.49M 0.27%
24,909
-3,781
64
$1.47M 0.27%
19,115
-865
65
$1.43M 0.26%
29,460
+1,440
66
$1.25M 0.23%
57,141
+224
67
$1.25M 0.23%
121,387
+13,783
68
$1.19M 0.22%
23,131
69
$1.08M 0.2%
287,501
-40,000
70
$1.05M 0.19%
+5,663
71
$1.02M 0.19%
76,840
-807
72
$981K 0.18%
9,669
+200
73
$969K 0.18%
19,334
74
$924K 0.17%
60,940
+8,820
75
$902K 0.17%
7,914
1 2
3
4 5