SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$48.7M (-7%)
Cap. Flow
+$4.52M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
67
Reduced
57
Closed
23
Top Buys
| 1 | $3.15M | |
| 2 | $1.5M | |
| 3 | $1.49M | |
| 4 | $1.47M | |
| 5 | $1.45M |
Top Sells
| 1 | $13.9M | |
| 2 | $1.16M | |
| 3 | $651K | |
| 4 | $631K | |
| 5 | $586K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.2% | 2,349 +253 | +12% | +$142K | |||
| $1.28M | 0.19% | 6,428 | – | – | |||
| $1.26M | 0.19% | 92,317 -35,812 | -28% | -$488K | |||
| $1.24M | 0.19% | 7,260 -190 | -3% | -$32.5K | |||
| $1.21M | 0.18% | 11,458 -11,035 | -49% | -$1.16M | |||
| $1.15M | 0.17% | 19,273 +275 | +1% | +$16.4K | |||
| $1.15M | 0.17% | 5,717 -95 | -2% | -$19K | |||
| $1.07M | 0.16% | 4,260 +150 | +4% | +$37.8K | |||
| $1.04M | 0.16% | 10,538 -5,927 | -36% | -$586K | |||
| $1.03M | 0.16% | 11,797 | – | – | |||
| $978K | 0.15% | 5,838 | – | – | |||
| $953K | 0.14% | 8,920 +40 | +0.5% | +$4.27K | |||
| $911K | 0.14% | 8,170 -365 | -4% | -$40.7K | |||
| $880K | 0.13% | 43,984 +44 | +0.1% | +$880 | |||
| $837K | 0.13% | 1,533 +50 | +3% | +$27.3K | |||
| $805K | 0.12% | 45,735 -5,982 | -12% | -$105K | |||
| $796K | 0.12% | 15,563 | New | +$796K | |||
| $778K | 0.12% | 7,180 | – | – | |||
| $770K | 0.12% | 7,364 +881 | +14% | +$92.1K | |||
| $733K | 0.11% | 1,561 | – | – | |||
| $720K | 0.11% | 4,302 -414 | -9% | -$69.3K | |||
| $701K | 0.11% | 2,001 -79 | -4% | -$27.7K | |||
| $668K | 0.1% | 6,298 -1,558 | -20% | -$165K | |||
| $665K | 0.1% | 1,213 -50 | -4% | -$27.4K | |||
| $650K | 0.1% | 3,100 -10 | -0.3% | -$2.1K |
