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
$638M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$46.2M
3
+$8.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.89M

Top Sells

1
+$10.4M
2
+$4.1M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.68M

Sector Composition

1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.15%
7,914
+1,977
77
$869K 0.14%
48,828
78
$827K 0.13%
4,029
79
$822K 0.13%
3,709
+314
80
$783K 0.12%
23,424
-180
81
$768K 0.12%
3,620
+133
82
$704K 0.11%
6,267
83
$675K 0.11%
28,735
-26,606
84
$666K 0.1%
13,294
-5,186
85
$661K 0.1%
2,207
+76
86
$655K 0.1%
100,000
87
$626K 0.1%
1,751
+150
88
$597K 0.09%
+3,697
89
$588K 0.09%
2,644
-133
90
$570K 0.09%
52,940
-4,581
91
$569K 0.09%
14,866
-13,014
92
$529K 0.08%
1
93
$505K 0.08%
2,285
94
$505K 0.08%
2,021
-451
95
$500K 0.08%
+9,829
96
$482K 0.08%
2,902
-62,561
97
$470K 0.07%
35,439
+20,192
98
$469K 0.07%
17,626
99
$461K 0.07%
27,264
-1,023
100
$460K 0.07%
18,458
-1,334
2 3
4
5 6