SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+12.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$843M
AUM Growth
+$184M
(+28%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
190
New
23
Increased
71
Reduced
35
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Goldman Sachs
GS
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
Blackstone
BX
|
$11.5M |
Top Sells
| 1 |
Nokia
NOK
|
$2.62M |
| 2 |
Gilead Sciences
GILD
|
$2.35M |
| 3 |
3M
MMM
|
$2.11M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.84M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.48% |
| 3 | Communication Services | 8.45% |
| 4 | Energy | 2.63% |
| 5 | Consumer Discretionary | 2.3% |
