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
$712M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.59M
4
LUMN icon
Lumen
LUMN
+$545K
5
BMY icon
Bristol-Myers Squibb
BMY
+$525K

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
SO icon
Southern Company
SO
+$2.24M

Sector Composition

1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.19%
2,329
+234
77
$1.2M 0.17%
2,100
-20,000
78
$1.1M 0.15%
13,897
-4,020
79
$1.1M 0.15%
4,110
80
$1.01M 0.14%
17,146
-5,486
81
$1M 0.14%
51,485
+248
82
$963K 0.14%
5,578
-332
83
$948K 0.13%
5,470
+1,095
84
$908K 0.13%
6,187
-225
85
$905K 0.13%
1,022
86
$904K 0.13%
2,420
-14
87
$879K 0.12%
19,475
88
$868K 0.12%
87,999
-38,099
89
$835K 0.12%
947
90
$812K 0.11%
7,640
-3,064
91
$805K 0.11%
7,397
+2,700
92
$780K 0.11%
1,561
93
$773K 0.11%
1,565
+20
94
$768K 0.11%
43,899
+41
95
$746K 0.1%
5,539
-255
96
$729K 0.1%
3,073
97
$720K 0.1%
17,845
-69
98
$720K 0.1%
7,447
-4,626
99
$708K 0.1%
2,575
+93
100
$689K 0.1%
1,383
2 3
4
5 6