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
$716M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.89M
3
+$6.69M
4
CNP icon
CenterPoint Energy
CNP
+$6.32M
5
KLAC icon
KLA
KLAC
+$6.23M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$5.59M
4
LMT icon
Lockheed Martin
LMT
+$5.47M
5
INTC icon
Intel
INTC
+$5.05M

Sector Composition

1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.21%
6,599
-288
102
$1.46M 0.2%
27,556
+6
103
$1.43M 0.2%
121,842
+3,018
104
$1.39M 0.19%
13,555
+531
105
$1.34M 0.19%
10,875
+210
106
$1.33M 0.19%
8,076
+1,801
107
$1.3M 0.18%
14,567
+75
108
$1.3M 0.18%
11,704
+876
109
$1.3M 0.18%
9,393
+5,478
110
$1.28M 0.18%
9,247
111
$1.26M 0.18%
13,934
+1,793
112
$1.26M 0.18%
9,680
+3,104
113
$1.25M 0.17%
46,603
+70
114
$1.24M 0.17%
7,596
+21
115
$1.21M 0.17%
+7,735
116
$1.18M 0.16%
24,510
+1,296
117
$1.16M 0.16%
27,582
-514
118
$1.14M 0.16%
25,100
119
$1.14M 0.16%
103,552
-8,268
120
$1.12M 0.16%
10,270
-3,523
121
$1.11M 0.15%
+5,671
122
$1.11M 0.15%
24,165
123
$1.1M 0.15%
34,887
+7,104
124
$1.09M 0.15%
81,083
+52,324
125
$1.08M 0.15%
28,124
3 4
5
6 7