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
$749M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.85M
4
INTC icon
Intel
INTC
+$1.83M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.59M

Top Sells

1
+$8.02M
2
+$2.4M
3
+$2.35M
4
PPL icon
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.09%
6,277
+10
102
$614K 0.08%
49,273
-410
103
$600K 0.08%
15,533
-531
104
$596K 0.08%
7,822
+5,400
105
$583K 0.08%
3,575
+217
106
$560K 0.07%
18,899
-221
107
$557K 0.07%
2,521
+200
108
$541K 0.07%
15,000
-35,000
109
$533K 0.07%
10,839
+1,500
110
$505K 0.07%
4,046
+1,552
111
$466K 0.06%
1
112
$460K 0.06%
2,171
+121
113
$453K 0.06%
+8,221
114
$453K 0.06%
9,495
-327
115
$448K 0.06%
1,961
+81
116
$448K 0.06%
17,222
-293
117
$417K 0.06%
723
118
$413K 0.06%
2,665
+105
119
$410K 0.05%
100,000
120
$403K 0.05%
1,561
121
$389K 0.05%
1,849
+600
122
$380K 0.05%
2,217
123
$375K 0.05%
1,145
+40
124
$361K 0.05%
7,088
125
$354K 0.05%
1,943
+203
3 4
5
6 7