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
$638M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.14M
3
+$5.95M
4
EIX icon
Edison International
EIX
+$5.91M
5
IVZ icon
Invesco
IVZ
+$5.41M

Top Sells

1
+$6.89M
2
+$6.64M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
TGT icon
Target
TGT
+$3.74M

Sector Composition

1 Energy 13.99%
2 Technology 10.23%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.16%
5,656
-530
127
$1.04M 0.16%
27,015
-3,538
128
$1.03M 0.16%
9,247
+5,762
129
$1.03M 0.16%
7,623
+71
130
$1.03M 0.16%
12,756
+169
131
$979K 0.15%
+6,219
132
$974K 0.15%
71,437
-8,817
133
$958K 0.15%
2,922
-286
134
$955K 0.15%
4,500
-623
135
$938K 0.15%
32,774
+1,356
136
$924K 0.14%
+4,563
137
$919K 0.14%
10,570
-1,338
138
$908K 0.14%
8,465
-520
139
$905K 0.14%
7,313
+1,576
140
$904K 0.14%
11,310
141
$882K 0.14%
424
-4
142
$878K 0.14%
+12,247
143
$877K 0.14%
14,048
+6,289
144
$876K 0.14%
+26,737
145
$872K 0.14%
10,369
-1,342
146
$868K 0.14%
6,732
-1,229
147
$861K 0.14%
29,911
-5,000
148
$859K 0.13%
+18,735
149
$842K 0.13%
6,322
-1,747
150
$842K 0.13%
51,075
+270
4 5
6
7 8