SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.14M
3
+$5.95M
4
EIX icon
Edison International
EIX
+$5.91M
5
IVZ icon
Invesco
IVZ
+$5.41M

Top Sells

1
+$6.89M
2
+$6.64M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
TGT icon
Target
TGT
+$3.74M

Sector Composition

1 Energy 13.99%
2 Technology 10.23%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.36%
39,192
+7,730
77
$2.24M 0.35%
59,108
+7,317
78
$1.91M 0.3%
55,179
+9,780
79
$1.91M 0.3%
16,776
-32
80
$1.88M 0.3%
20,651
+65
81
$1.81M 0.28%
60,279
+3,523
82
$1.77M 0.28%
109,206
-15,978
83
$1.77M 0.28%
28,988
+13,538
84
$1.75M 0.27%
52,057
-1,671
85
$1.72M 0.27%
92,180
+3,068
86
$1.67M 0.26%
10,542
-1,876
87
$1.64M 0.26%
101,433
+27,020
88
$1.62M 0.25%
47,113
-1,042
89
$1.59M 0.25%
46,948
-4,320
90
$1.58M 0.25%
96,003
+12,891
91
$1.57M 0.25%
12,194
-35,435
92
$1.55M 0.24%
42,549
-3,624
93
$1.48M 0.23%
9,739
94
$1.47M 0.23%
32,990
+530
95
$1.45M 0.23%
10,420
-1,119
96
$1.43M 0.22%
14,270
+879
97
$1.42M 0.22%
27,962
-130,883
98
$1.37M 0.22%
15,032
-1,334
99
$1.36M 0.21%
14,596
-1,740
100
$1.35M 0.21%
+20,335
2 3
4
5 6