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
$708M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.53M
3
+$4.15M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
F icon
Ford
F
+$1.61M

Top Sells

1
+$14.5M
2
+$2.8M
3
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

1 Technology 9.89%
2 Financials 5.26%
3 Communication Services 4.83%
4 Energy 3.02%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.25%
29,203
-1,074
52
$1.79M 0.25%
12,346
-3,225
53
$1.79M 0.25%
47,457
-1,890
54
$1.77M 0.24%
27,714
+23,462
55
$1.73M 0.24%
15,083
-593
56
$1.71M 0.23%
19,927
-1,505
57
$1.71M 0.23%
23,732
-2,382
58
$1.67M 0.23%
29,099
-1,126
59
$1.66M 0.23%
128,129
-215,333
60
$1.61M 0.22%
15,499
-326
61
$1.61M 0.22%
38,346
-1,227
62
$1.6M 0.22%
4,662
-98
63
$1.6M 0.22%
16,465
-8,771
64
$1.56M 0.21%
39,052
-1,644
65
$1.54M 0.21%
41,094
-3,917
66
$1.49M 0.2%
19,923
-1,513
67
$1.42M 0.2%
43,534
-5,723
68
$1.42M 0.2%
6,428
-26
69
$1.41M 0.19%
27,957
-5,627
70
$1.27M 0.17%
2,168
-161
71
$1.23M 0.17%
2,096
-4
72
$1.22M 0.17%
7,450
+1,980
73
$1.17M 0.16%
15,747
-1,655
74
$1.15M 0.16%
4,110
75
$1.14M 0.16%
4,202
+3,494
1 2
3
4 5