SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.5M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

1
+$2.35M
2
+$2.11M
3
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.78M
5
T icon
AT&T
T
+$629K

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.23%
29,334
+8,268
52
$1.97M 0.23%
19,416
+4,259
53
$1.93M 0.23%
24,374
+21,146
54
$1.93M 0.23%
13,463
-22
55
$1.9M 0.23%
27,593
-1,982
56
$1.89M 0.22%
45,296
+10,018
57
$1.89M 0.22%
29,670
-278
58
$1.89M 0.22%
22,193
+25
59
$1.88M 0.22%
19,510
+3,542
60
$1.86M 0.22%
+208,321
61
$1.86M 0.22%
31,660
-3,508
62
$1.85M 0.22%
102,167
+64
63
$1.81M 0.21%
41,702
-6,688
64
$1.8M 0.21%
16,732
+289
65
$1.78M 0.21%
72,903
+24,518
66
$1.78M 0.21%
41,135
-80
67
$1.78M 0.21%
6,225
-51
68
$1.76M 0.21%
18,533
+2,597
69
$1.76M 0.21%
23,888
+2,395
70
$1.75M 0.21%
72,088
+3,266
71
$1.73M 0.21%
25,652
-1,048
72
$1.73M 0.21%
12,599
+2,047
73
$1.71M 0.2%
15,034
-22,966
74
$1.69M 0.2%
47,356
+1,052
75
$1.68M 0.2%
+19,388
1 2
3
4 5