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
$740M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.33M
3
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
DDS icon
Dillards
DDS
+$2.04M

Top Sells

1
+$23M
2
+$7.04M
3
+$5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M

Sector Composition

1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.25%
21,608
-528
52
$1.86M 0.25%
23,782
-853
53
$1.86M 0.25%
50,163
-723
54
$1.82M 0.25%
11,549
-2,176
55
$1.82M 0.25%
136,829
-375,666
56
$1.79M 0.24%
+41,363
57
$1.78M 0.24%
40,664
-8,460
58
$1.76M 0.24%
26,628
-3,721
59
$1.74M 0.24%
10,213
-872
60
$1.7M 0.23%
47,293
-2,520
61
$1.67M 0.23%
121,165
-14,000
62
$1.57M 0.21%
11,645
63
$1.53M 0.21%
3,214
-937
64
$1.52M 0.21%
79,501
-1,725
65
$1.52M 0.21%
22,744
-115
66
$1.51M 0.2%
37,484
-5,139
67
$1.5M 0.2%
12,811
-6,913
68
$1.49M 0.2%
17,039
+1,250
69
$1.45M 0.2%
30,050
+4,600
70
$1.29M 0.17%
4,245
-525
71
$1.26M 0.17%
6,254
72
$1.23M 0.17%
+16,350
73
$1.14M 0.15%
+13,641
74
$976K 0.13%
10,933
-3,749
75
$926K 0.13%
4,842
-2,006
1 2
3
4 5