SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.5M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

1
+$2.35M
2
+$2.11M
3
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.78M
5
T icon
AT&T
T
+$629K

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.11%
45,991
+256
102
$864K 0.1%
5,838
103
$858K 0.1%
7,854
+490
104
$854K 0.1%
7,180
105
$817K 0.1%
62,676
-29,641
106
$807K 0.1%
44,035
+51
107
$783K 0.09%
2,206
+205
108
$716K 0.08%
3,480
+30
109
$706K 0.08%
5,500
110
$700K 0.08%
6,338
+40
111
$690K 0.08%
1,883
+303
112
$682K 0.08%
1,213
113
$657K 0.08%
663
114
$649K 0.08%
2,969
115
$635K 0.08%
1,561
116
$635K 0.08%
2,082
-8
117
$593K 0.07%
2,217
118
$576K 0.07%
3,101
+1
119
$575K 0.07%
5,000
120
$559K 0.07%
127,552
121
$542K 0.06%
+19,245
122
$536K 0.06%
+10,569
123
$516K 0.06%
+950
124
$513K 0.06%
8,185
+827
125
$510K 0.06%
677
+31
3 4
5
6 7