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
$716M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.89M
3
+$6.69M
4
CNP icon
CenterPoint Energy
CNP
+$6.32M
5
KLAC icon
KLA
KLAC
+$6.23M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$5.59M
4
LMT icon
Lockheed Martin
LMT
+$5.47M
5
INTC icon
Intel
INTC
+$5.05M

Sector Composition

1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.35%
15,125
+1,733
77
$2.35M 0.33%
105,526
-9,190
78
$2.16M 0.3%
22,071
+1,345
79
$2M 0.28%
25,049
+344
80
$1.97M 0.28%
+72,385
81
$1.95M 0.27%
4,990
-598
82
$1.93M 0.27%
16,467
+2,618
83
$1.91M 0.27%
+22,052
84
$1.85M 0.26%
33,288
+403
85
$1.84M 0.26%
20,859
+482
86
$1.82M 0.25%
15,939
+437
87
$1.8M 0.25%
96,438
+2,593
88
$1.77M 0.25%
60,209
+430
89
$1.76M 0.25%
35,343
-6,492
90
$1.76M 0.25%
95,243
+733
91
$1.76M 0.25%
10,408
+172
92
$1.67M 0.23%
37,737
-151,035
93
$1.66M 0.23%
53,034
+3,594
94
$1.59M 0.22%
106,098
+38,643
95
$1.54M 0.22%
6,771
-110
96
$1.54M 0.22%
21,670
+317
97
$1.5M 0.21%
43,387
+724
98
$1.5M 0.21%
44,630
+1,495
99
$1.48M 0.21%
46,834
+1,144
100
$1.48M 0.21%
23,411
-88,471
2 3
4
5 6