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
$740M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.33M
3
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
DDS icon
Dillards
DDS
+$2.04M

Top Sells

1
+$23M
2
+$7.04M
3
+$5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M

Sector Composition

1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.12%
17,807
-1,996
77
$899K 0.12%
4,216
-853
78
$884K 0.12%
47,655
79
$845K 0.11%
56,695
+531
80
$776K 0.1%
15,511
-1,670
81
$771K 0.1%
6,646
-20,074
82
$759K 0.1%
2,917
-1,029
83
$743K 0.1%
1,743
-143
84
$737K 0.1%
48,624
+35
85
$673K 0.09%
18,609
-47,188
86
$669K 0.09%
1,121
+126
87
$654K 0.09%
21,090
-989
88
$623K 0.08%
17,876
-580
89
$612K 0.08%
36,487
-96,625
90
$587K 0.08%
5,408
-793
91
$584K 0.08%
5,230
-450
92
$557K 0.08%
1,561
93
$556K 0.08%
5,360
-17,192
94
$554K 0.07%
10,108
-26,662
95
$552K 0.07%
3,555
96
$546K 0.07%
5,042
+260
97
$543K 0.07%
1
98
$534K 0.07%
10,636
-4,550
99
$497K 0.07%
5,432
-16,933
100
$495K 0.07%
3,160
-472
2 3
4
5 6