SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$48.7M (-7%)
Cap. Flow
+$4.52M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
67
Reduced
57
Closed
23
Top Buys
| 1 | $3.15M | |
| 2 | $1.5M | |
| 3 | $1.49M | |
| 4 | $1.47M | |
| 5 | $1.45M |
Top Sells
| 1 | $13.9M | |
| 2 | $1.16M | |
| 3 | $651K | |
| 4 | $631K | |
| 5 | $586K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $356K | 0.05% | 3,390 | – | – | |||
| $353K | 0.05% | 1,600 | – | – | |||
| $351K | 0.05% | 4,884 | – | – | |||
| $348K | 0.05% | 368 +3 | +0.8% | +$2.84K | |||
| $344K | 0.05% | 2,242 +288 | +15% | +$44.2K | |||
| $342K | 0.05% | 508 | – | – | |||
| $333K | 0.05% | 1,954 -57 | -3% | -$9.71K | |||
| $322K | 0.05% | 1,321 | – | – | |||
| $301K | 0.05% | 5,326 | – | – | |||
| $299K | 0.05% | 2,257 -58 | -3% | -$7.69K | |||
| $290K | 0.04% | 3,228 -120 | -4% | -$10.8K | |||
| $290K | 0.04% | 3,572 -2,400 | -40% | -$195K | |||
| $288K | 0.04% | 6,845 +793 | +13% | +$33.4K | |||
| $283K | 0.04% | 5,281 +14 | +0.3% | +$749 | |||
| $272K | 0.04% | 22,338 +730 | +3% | +$8.88K | |||
| $264K | 0.04% | 2,830 +20 | +0.7% | +$1.87K | |||
| $262K | 0.04% | 682 +145 | +27% | +$55.6K | |||
| $260K | 0.04% | 5,805 +13 | +0.2% | +$582 | |||
| $260K | 0.04% | 2,086 | – | – | |||
| $256K | 0.04% | 5,526 -2,000 | -27% | -$92.7K | |||
| $245K | 0.04% | 3,606 | – | – | |||
| $244K | 0.04% | 3,120 -3,730 | -54% | -$292K | |||
| $241K | 0.04% | 1,610 -49 | -3% | -$7.35K | |||
| $239K | 0.04% | 12,324 +53 | +0.4% | +$1.03K | |||
| $230K | 0.03% | 2,454 +9 | +0.4% | +$843 |
