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
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.99M
3
+$1.94M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Top Sells

1
+$9.08M
2
+$8.09M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Sector Composition

1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.08%
22,079
-23,593
102
$593K 0.08%
6,201
+35
103
$579K 0.08%
2,186
+5
104
$571K 0.08%
1,903
+50
105
$566K 0.08%
3,632
-548
106
$540K 0.07%
15,186
+690
107
$536K 0.07%
7,136
-4,798
108
$533K 0.07%
1,561
109
$531K 0.07%
1
110
$522K 0.07%
3,500
+120
111
$507K 0.07%
995
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112
$502K 0.07%
6,679
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113
$482K 0.06%
3,555
-6,908
114
$472K 0.06%
5,680
-31,750
115
$451K 0.06%
4,782
+202
116
$449K 0.06%
3,078
-298
117
$443K 0.06%
16,166
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118
$426K 0.06%
2,514
-79
119
$421K 0.06%
100,000
120
$420K 0.06%
3,350
+15
121
$419K 0.06%
827
+54
122
$418K 0.06%
9,902
-54
123
$395K 0.05%
2,322
+1
124
$390K 0.05%
3,242
+10
125
$387K 0.05%
8,932
-112
3 4
5
6 7