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
$708M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.53M
3
+$4.15M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
F icon
Ford
F
+$1.61M

Top Sells

1
+$14.5M
2
+$2.8M
3
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

1 Technology 9.89%
2 Financials 5.26%
3 Communication Services 4.83%
4 Energy 3.02%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.16%
51,717
+232
77
$1.1M 0.15%
8,880
-600
78
$1.09M 0.15%
4,716
-862
79
$1.04M 0.14%
5,812
-375
80
$1.03M 0.14%
18,998
-477
81
$1.02M 0.14%
106,958
+18,959
82
$941K 0.13%
8,535
+1,138
83
$930K 0.13%
+5,025
84
$906K 0.12%
11,797
-2,100
85
$902K 0.12%
5,838
-5,807
86
$899K 0.12%
7,856
+409
87
$849K 0.12%
1,483
+100
88
$813K 0.11%
+10,000
89
$797K 0.11%
+18,647
90
$783K 0.11%
1,561
91
$767K 0.11%
723
-224
92
$766K 0.11%
1,970
+259
93
$751K 0.1%
43,940
+41
94
$747K 0.1%
6,483
+1,202
95
$720K 0.1%
5,000
-100
96
$665K 0.09%
1,263
-302
97
$657K 0.09%
2,080
-495
98
$639K 0.09%
+32,200
99
$632K 0.09%
690
-332
100
$625K 0.09%
5,500
-250
2 3
4
5 6