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
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.99M
3
+$1.94M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Top Sells

1
+$9.08M
2
+$8.09M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Sector Composition

1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.2%
29,438
-869
77
$1.43M 0.19%
22,859
78
$1.42M 0.19%
64,022
+7,617
79
$1.41M 0.19%
81,226
+17,214
80
$1.27M 0.17%
4,770
-1,434
81
$1.21M 0.16%
+42,100
82
$1.18M 0.16%
25,465
-4,458
83
$1.17M 0.16%
6,848
-2,576
84
$1.11M 0.15%
+25,450
85
$1.11M 0.15%
6,254
+38
86
$1.07M 0.14%
14,682
+6,210
87
$1.06M 0.14%
15,789
-100
88
$1.05M 0.14%
19,608
+39
89
$988K 0.13%
19,803
+8,938
90
$983K 0.13%
5,832
-156
91
$958K 0.13%
5,069
-220
92
$908K 0.12%
3,946
-8
93
$858K 0.11%
17,181
+5,819
94
$792K 0.11%
47,655
95
$747K 0.1%
1,886
-8
96
$744K 0.1%
48,589
-248
97
$736K 0.1%
117,501
-120,000
98
$622K 0.08%
18,456
-3,098
99
$617K 0.08%
15,015
+15
100
$595K 0.08%
56,164
-747
2 3
4
5 6