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
$749M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.85M
4
INTC icon
Intel
INTC
+$1.83M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.59M

Top Sells

1
+$8.02M
2
+$2.4M
3
+$2.35M
4
PPL icon
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.28%
53,501
+35,020
52
$2.07M 0.28%
149,466
+114,895
53
$2.04M 0.27%
73,440
+4,370
54
$2.04M 0.27%
+53,809
55
$2.03M 0.27%
29,272
+1,085
56
$2.02M 0.27%
43,173
+31,833
57
$2.01M 0.27%
25,716
+369
58
$2M 0.27%
51,778
+190
59
$2M 0.27%
79,926
+3,902
60
$1.97M 0.26%
41,858
61
$1.97M 0.26%
44,130
+2,964
62
$1.96M 0.26%
35,759
+1,425
63
$1.93M 0.26%
47,231
+2,415
64
$1.92M 0.26%
19,297
-289
65
$1.91M 0.26%
38,951
+1,367
66
$1.85M 0.25%
+30,306
67
$1.83M 0.24%
57,376
+4,248
68
$1.82M 0.24%
52,642
+4,608
69
$1.77M 0.24%
9,676
-177
70
$1.7M 0.23%
29,323
+744
71
$1.68M 0.22%
134,983
+100,178
72
$1.68M 0.22%
16,478
-78,887
73
$1.66M 0.22%
133,469
+10,063
74
$1.66M 0.22%
18,908
+13,806
75
$1.65M 0.22%
4,029
+97
1 2
3
4 5