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
$547M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.7M
3
+$4.84M
4
MRK icon
Merck
MRK
+$2M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$8.33M
2
+$4.69M
3
+$3.96M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

1 Technology 5.33%
2 Financials 4.73%
3 Energy 4.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.07%
1,561
102
$347K 0.06%
8,568
+126
103
$341K 0.06%
2,916
104
$336K 0.06%
2,859
-838
105
$322K 0.06%
1,084
106
$318K 0.06%
2,079
-12,859
107
$316K 0.06%
5,685
+750
108
$313K 0.06%
5,696
-1,305
109
$307K 0.06%
1,201
110
$303K 0.06%
27,264
111
$302K 0.06%
21,589
-314
112
$300K 0.05%
30,439
-5,000
113
$296K 0.05%
808
+93
114
$291K 0.05%
1,184
115
$289K 0.05%
11,871
+1,750
116
$282K 0.05%
1,108
117
$282K 0.05%
4,724
118
$275K 0.05%
6,504
119
$274K 0.05%
1,616
-2,413
120
$271K 0.05%
1,624
121
$266K 0.05%
2,871
122
$260K 0.05%
9,332
123
$260K 0.05%
1,981
124
$259K 0.05%
2,795
125
$251K 0.05%
1,455
3 4
5
6 7