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
$440M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.9M
3
+$6.86M
4
AMZN icon
Amazon
AMZN
+$5.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.05M

Top Sells

1
+$2.08M
2
+$1.84M
3
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.16%
3,254
+43
77
$720K 0.16%
10,656
-3,659
78
$719K 0.16%
6,242
-2,128
79
$699K 0.16%
13,298
-6,693
80
$681K 0.15%
100,000
-113,680
81
$655K 0.15%
7,598
+1,921
82
$655K 0.15%
6,205
-3,287
83
$637K 0.14%
24,020
-1,188
84
$580K 0.13%
56,995
85
$559K 0.13%
54,927
-368
86
$557K 0.13%
34,223
+2,617
87
$557K 0.13%
11,994
+543
88
$552K 0.13%
+6,702
89
$525K 0.12%
11,870
90
$520K 0.12%
1,495
+456
91
$515K 0.12%
4,037
92
$500K 0.11%
2,285
+860
93
$500K 0.11%
17,626
-8,720
94
$495K 0.11%
8,781
95
$482K 0.11%
14,411
96
$473K 0.11%
18,222
+197
97
$472K 0.11%
819
+215
98
$472K 0.11%
3,135
99
$431K 0.1%
+755
100
$411K 0.09%
1
2 3
4
5 6