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
$708M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.53M
3
+$4.15M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
F icon
Ford
F
+$1.61M

Top Sells

1
+$14.5M
2
+$2.8M
3
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

1 Technology 9.89%
2 Financials 5.26%
3 Communication Services 4.83%
4 Energy 3.02%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.08%
2,501
-572
102
$562K 0.08%
7,180
103
$553K 0.08%
3,110
+52
104
$538K 0.07%
5,972
-750
105
$534K 0.07%
2,217
106
$530K 0.07%
1,015
-34
107
$525K 0.07%
9,027
-8,119
108
$525K 0.07%
+680
109
$517K 0.07%
4,260
+170
110
$513K 0.07%
16,608
-51,730
111
$507K 0.07%
6,850
112
$501K 0.07%
3,008
+39
113
$500K 0.07%
9,856
114
$482K 0.07%
1,200
-1,220
115
$480K 0.07%
7,150
-1,250
116
$473K 0.07%
2,884
117
$466K 0.06%
4,420
-3,220
118
$423K 0.06%
3,220
-2,319
119
$394K 0.05%
74,224
-680
120
$391K 0.05%
751
-160
121
$388K 0.05%
7,526
122
$374K 0.05%
365
+44
123
$374K 0.05%
7,764
-1,610
124
$372K 0.05%
1,321
-122
125
$370K 0.05%
1,600
3 4
5
6 7