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
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.99M
3
+$1.94M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Top Sells

1
+$9.08M
2
+$8.09M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Sector Composition

1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.26%
19,558
+348
52
$1.96M 0.26%
22,152
-430
53
$1.94M 0.26%
13,725
+12,318
54
$1.92M 0.26%
40,352
+982
55
$1.91M 0.26%
25,530
-37
56
$1.91M 0.26%
30,349
-35
57
$1.9M 0.25%
135,165
+6,393
58
$1.9M 0.25%
36,770
-526
59
$1.88M 0.25%
49,813
-99
60
$1.83M 0.24%
44,475
-1,303
61
$1.8M 0.24%
14,215
+4,714
62
$1.8M 0.24%
55,433
-2,202
63
$1.79M 0.24%
42,623
-1,723
64
$1.79M 0.24%
+16,113
65
$1.77M 0.24%
4,151
+157
66
$1.76M 0.24%
11,085
-198
67
$1.75M 0.23%
22,365
+985
68
$1.73M 0.23%
29,822
+236
69
$1.71M 0.23%
50,886
-969
70
$1.71M 0.23%
24,635
-662
71
$1.65M 0.22%
22,136
-182
72
$1.61M 0.22%
10,341
-227
73
$1.58M 0.21%
62,067
+687
74
$1.56M 0.21%
42,148
+1,785
75
$1.5M 0.2%
11,645
-10,535
1 2
3
4 5