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
$712M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.59M
4
LUMN icon
Lumen
LUMN
+$545K
5
BMY icon
Bristol-Myers Squibb
BMY
+$525K

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
SO icon
Southern Company
SO
+$2.24M

Sector Composition

1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.1%
1,711
+291
102
$676K 0.09%
5,943
-205
103
$662K 0.09%
6,722
104
$661K 0.09%
5,100
+100
105
$616K 0.09%
5,281
-333
106
$597K 0.08%
8,400
107
$596K 0.08%
3,058
-35
108
$587K 0.08%
7,180
109
$567K 0.08%
2,315
-800
110
$566K 0.08%
5,750
+750
111
$560K 0.08%
911
-500
112
$545K 0.08%
+74,904
113
$523K 0.07%
2,217
114
$504K 0.07%
4,810
-1,750
115
$503K 0.07%
1,049
+40
116
$502K 0.07%
9,856
117
$501K 0.07%
2,969
+139
118
$498K 0.07%
4,090
119
$496K 0.07%
12,738
-891
120
$481K 0.07%
3,985
+195
121
$480K 0.07%
2,884
122
$441K 0.06%
6,850
123
$440K 0.06%
9,374
+3
124
$438K 0.06%
1,357
125
$396K 0.06%
4,541
-3,950
3 4
5
6 7