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
$749M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.85M
4
INTC icon
Intel
INTC
+$1.83M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.59M

Top Sells

1
+$8.02M
2
+$2.4M
3
+$2.35M
4
PPL icon
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.22%
19,560
+1,436
77
$1.61M 0.21%
6,574
-235
78
$1.59M 0.21%
31,345
+3,425
79
$1.48M 0.2%
45,600
-5,248
80
$1.43M 0.19%
10,463
81
$1.4M 0.19%
266,087
+205,778
82
$1.35M 0.18%
22,859
-6
83
$1.19M 0.16%
6,654
84
$1.14M 0.15%
93,477
85
$1.09M 0.15%
57,884
+3,363
86
$1.08M 0.14%
237,501
87
$1.06M 0.14%
5,590
-253
88
$1.02M 0.14%
4,506
+1
89
$1.01M 0.14%
20,321
+5,588
90
$1.01M 0.13%
13,193
-1,580
91
$925K 0.12%
19,334
92
$866K 0.12%
2,936
+154
93
$821K 0.11%
10,771
-2,583
94
$792K 0.11%
6,935
-250
95
$785K 0.1%
2,161
-63
96
$779K 0.1%
48,828
97
$774K 0.1%
55,460
+228
98
$724K 0.1%
24,255
99
$695K 0.09%
4,194
+206
100
$688K 0.09%
259,537
-25,925
2 3
4
5 6