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
$740M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.33M
3
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
DDS icon
Dillards
DDS
+$2.04M

Top Sells

1
+$23M
2
+$7.04M
3
+$5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M

Sector Composition

1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.06%
3,068
-432
102
$468K 0.06%
12,407
-43,026
103
$463K 0.06%
1,831
-355
104
$459K 0.06%
2,921
-7,420
105
$439K 0.06%
4,351
106
$433K 0.06%
15,029
-1,137
107
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816
-11
108
$431K 0.06%
14,980
-45,907
109
$430K 0.06%
3,232
-10
110
$425K 0.06%
8,935
-16,530
111
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2,895
-183
112
$424K 0.06%
10,246
-31,902
113
$422K 0.06%
2,217
-2
114
$421K 0.06%
2,477
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115
$418K 0.06%
8,881
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116
$416K 0.06%
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117
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5,403
-1,733
118
$406K 0.05%
5,900
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119
$390K 0.05%
100,000
120
$389K 0.05%
7,088
121
$388K 0.05%
20,755
122
$383K 0.05%
90,000
+30,000
123
$375K 0.05%
10,178
-31,922
124
$368K 0.05%
4,233
125
$359K 0.05%
1,014
-889
3 4
5
6 7