SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.14M
3
+$5.95M
4
EIX icon
Edison International
EIX
+$5.91M
5
IVZ icon
Invesco
IVZ
+$5.41M

Top Sells

1
+$6.89M
2
+$6.64M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
TGT icon
Target
TGT
+$3.74M

Sector Composition

1 Energy 13.99%
2 Technology 10.23%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.21%
89,500
102
$1.3M 0.2%
11,861
-1,783
103
$1.3M 0.2%
14,569
+4,855
104
$1.29M 0.2%
94,264
-2,545
105
$1.28M 0.2%
11,514
-669
106
$1.28M 0.2%
29,777
-6,451
107
$1.27M 0.2%
42,873
-168,072
108
$1.26M 0.2%
11,681
-2,167
109
$1.25M 0.2%
8,480
+6,738
110
$1.22M 0.19%
12,141
+477
111
$1.22M 0.19%
36,810
+6,649
112
$1.2M 0.19%
46,469
+58
113
$1.2M 0.19%
6,852
-859
114
$1.19M 0.19%
112,056
+1,446
115
$1.17M 0.18%
6,399
+2,706
116
$1.15M 0.18%
119,314
+66
117
$1.14M 0.18%
+16,315
118
$1.13M 0.18%
28,124
119
$1.12M 0.18%
+12,811
120
$1.11M 0.17%
4,880
+1,696
121
$1.1M 0.17%
+54,202
122
$1.09M 0.17%
10,828
+43
123
$1.09M 0.17%
20,904
-1,353
124
$1.06M 0.17%
4,239
-1,005
125
$1.05M 0.16%
25,223
-101
3 4
5
6 7