SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.5M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

1
+$2.35M
2
+$2.11M
3
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.78M
5
T icon
AT&T
T
+$629K

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.2%
38,271
+811
77
$1.65M 0.2%
32,318
+2,165
78
$1.6M 0.19%
65,515
+1,513
79
$1.59M 0.19%
6,919
+522
80
$1.56M 0.19%
60,533
+1,820
81
$1.56M 0.18%
15,412
+932
82
$1.48M 0.18%
56,031
+9,596
83
$1.47M 0.17%
25,478
+1,022
84
$1.46M 0.17%
20,618
+20,001
85
$1.44M 0.17%
8,920
86
$1.39M 0.16%
6,428
87
$1.33M 0.16%
43,300
+651
88
$1.32M 0.16%
3,614
-1,030
89
$1.28M 0.15%
7,260
90
$1.23M 0.15%
+19,080
91
$1.21M 0.14%
19,278
+5
92
$1.19M 0.14%
4,303
+1
93
$1.18M 0.14%
+28,746
94
$1.15M 0.14%
11,009
-449
95
$1.09M 0.13%
11,797
96
$1.07M 0.13%
3,860
-400
97
$1.05M 0.12%
10,538
98
$995K 0.12%
5,717
99
$929K 0.11%
5,884
+3,000
100
$921K 0.11%
8,170
2 3
4
5 6