SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$48.7M (-7%)
Cap. Flow
+$4.52M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
67
Reduced
57
Closed
23
Top Buys
| 1 | $3.15M | |
| 2 | $1.5M | |
| 3 | $1.49M | |
| 4 | $1.47M | |
| 5 | $1.45M |
Top Sells
| 1 | $13.9M | |
| 2 | $1.16M | |
| 3 | $651K | |
| 4 | $631K | |
| 5 | $586K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $627K | 0.1% | 663 -27 | -4% | -$25.5K | |||
| $602K | 0.09% | 2,090 +710 | +51% | +$205K | |||
| $586K | 0.09% | 2,217 | – | – | |||
| $583K | 0.09% | 61,158 -45,800 | -43% | -$437K | |||
| $579K | 0.09% | 1,580 -390 | -20% | -$143K | |||
| $555K | 0.08% | 5,000 | – | – | |||
| $550K | 0.08% | 690 -33 | -5% | -$26.3K | |||
| $531K | 0.08% | 4,090 -170 | -4% | -$22.1K | |||
| $510K | 0.08% | 617 -63 | -9% | -$52.1K | |||
| $500K | 0.08% | 127,552 +53,328 | +72% | +$209K | |||
| $500K | 0.08% | 9,856 | – | – | |||
| $490K | 0.07% | 7,150 | – | – | |||
| $475K | 0.07% | 2,141 -360 | -14% | -$79.8K | |||
| $470K | 0.07% | 7,358 +1,284 | +21% | +$81.9K | |||
| $452K | 0.07% | 7,695 -1,332 | -15% | -$78.2K | |||
| $435K | 0.07% | 2,884 | – | – | |||
| $433K | 0.07% | 1,200 | – | – | |||
| $417K | 0.06% | 4,465 +694 | +18% | +$64.9K | |||
| $415K | 0.06% | 2,969 -39 | -1% | -$5.45K | |||
| $409K | 0.06% | 7,038 | – | – | |||
| $405K | 0.06% | 646 +246 | +62% | +$154K | |||
| $403K | 0.06% | 7,766 +2 | +0% | +$104 | |||
| $397K | 0.06% | 5,500 | – | – | |||
| $374K | 0.06% | 3,540 -880 | -20% | -$92.9K | |||
| $362K | 0.05% | 727 -24 | -3% | -$11.9K |
