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
$547M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.7M
3
+$4.84M
4
MRK icon
Merck
MRK
+$2M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$8.33M
2
+$4.69M
3
+$3.96M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

1 Technology 5.33%
2 Financials 4.73%
3 Energy 4.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.15%
4,277
+568
77
$773K 0.14%
24,754
+1,330
78
$719K 0.13%
48,828
79
$709K 0.13%
2,584
+377
80
$689K 0.13%
6,267
81
$657K 0.12%
2,084
+333
82
$628K 0.11%
28,735
83
$600K 0.11%
12,544
-750
84
$577K 0.11%
4,085
+465
85
$539K 0.1%
15,648
+782
86
$529K 0.1%
+10,607
87
$514K 0.09%
52,366
-574
88
$511K 0.09%
3,170
+526
89
$478K 0.09%
2,285
90
$472K 0.09%
89,745
91
$470K 0.09%
10,048
+219
92
$464K 0.08%
100,000
93
$437K 0.08%
3,017
-13,810
94
$410K 0.08%
755
95
$409K 0.07%
1
96
$404K 0.07%
1,784
97
$391K 0.07%
2,203
98
$389K 0.07%
15,328
-50,069
99
$375K 0.07%
2,217
100
$369K 0.07%
3,135
2 3
4
5 6