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
$712M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.59M
4
LUMN icon
Lumen
LUMN
+$545K
5
BMY icon
Bristol-Myers Squibb
BMY
+$525K

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
SO icon
Southern Company
SO
+$2.24M

Sector Composition

1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.27%
37,625
-1,815
52
$1.88M 0.26%
30,277
-932
53
$1.87M 0.26%
45,011
+1,669
54
$1.87M 0.26%
21,436
+4,208
55
$1.84M 0.26%
11,645
56
$1.83M 0.26%
17,795
-358
57
$1.83M 0.26%
40,696
-1,832
58
$1.82M 0.26%
23,296
-336
59
$1.8M 0.25%
29,031
-2,179
60
$1.74M 0.24%
+49,257
61
$1.74M 0.24%
49,306
+1,947
62
$1.72M 0.24%
33,584
-3,384
63
$1.69M 0.24%
4,285
-31
64
$1.69M 0.24%
15,676
+234
65
$1.68M 0.24%
17,402
-481
66
$1.67M 0.23%
57,467
-1,187
67
$1.64M 0.23%
101,986
-846
68
$1.63M 0.23%
29,533
-669
69
$1.59M 0.22%
+9,311
70
$1.55M 0.22%
15,825
-158
71
$1.52M 0.21%
4,760
-121
72
$1.52M 0.21%
11,307
+644
73
$1.51M 0.21%
68,338
-1,389
74
$1.42M 0.2%
6,454
75
$1.38M 0.19%
9,480
+230
1 2
3
4 5