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
$440M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.9M
3
+$6.86M
4
AMZN icon
Amazon
AMZN
+$5.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.05M

Top Sells

1
+$2.08M
2
+$1.84M
3
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.09%
1,086
+26
102
$409K 0.09%
25,966
-85
103
$400K 0.09%
28,282
+7,000
104
$378K 0.09%
2,916
105
$377K 0.09%
1,420
+194
106
$374K 0.08%
7,500
107
$361K 0.08%
1,981
-272
108
$360K 0.08%
25,862
109
$343K 0.08%
2,178
110
$338K 0.08%
2,027
111
$337K 0.08%
2,217
+850
112
$332K 0.08%
1,108
+400
113
$325K 0.07%
1,484
114
$319K 0.07%
+1,973
115
$315K 0.07%
4,191
+1,088
116
$300K 0.07%
5,168
117
$296K 0.07%
8,616
-2,472
118
$292K 0.07%
9,332
119
$287K 0.07%
1,455
120
$282K 0.06%
+192,100
121
$277K 0.06%
+1,841
122
$268K 0.06%
1,545
+244
123
$261K 0.06%
1,561
124
$237K 0.05%
3,491
-125
125
$237K 0.05%
+2,795
3 4
5
6 7