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
$638M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$46.2M
3
+$8.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.89M

Top Sells

1
+$10.4M
2
+$4.1M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.68M

Sector Composition

1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.07%
8,781
102
$448K 0.07%
3,135
103
$446K 0.07%
755
104
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8,442
-2,712
105
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+110
106
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107
$405K 0.06%
2,217
108
$402K 0.06%
3,477
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109
$390K 0.06%
2,203
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110
$383K 0.06%
2,871
111
$368K 0.06%
2,916
112
$358K 0.06%
1,084
-2
113
$357K 0.06%
4,724
114
$349K 0.05%
4,935
-2,873
115
$335K 0.05%
3,353
-138
116
$328K 0.05%
1,981
117
$326K 0.05%
715
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118
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3,965
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119
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120
$316K 0.05%
21,903
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121
$312K 0.05%
1,561
122
$303K 0.05%
1,455
123
$302K 0.05%
1,201
-177
124
$302K 0.05%
1,108
125
$300K 0.05%
6,504
-1,987
3 4
5
6 7