SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.89M
3
+$6.69M
4
CNP icon
CenterPoint Energy
CNP
+$6.32M
5
KLAC icon
KLA
KLAC
+$6.23M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$5.59M
4
LMT icon
Lockheed Martin
LMT
+$5.47M
5
INTC icon
Intel
INTC
+$5.05M

Sector Composition

1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.15%
13,963
+533
127
$1.06M 0.15%
62,957
+41,463
128
$1.05M 0.15%
2,835
-87
129
$1.04M 0.15%
4,821
-59
130
$1.04M 0.15%
44,865
-6,210
131
$1.02M 0.14%
20,849
-55
132
$1.02M 0.14%
36,687
-4,428
133
$1.02M 0.14%
26,426
-39,811
134
$1.01M 0.14%
23,212
-941
135
$977K 0.14%
13,649
+121
136
$972K 0.14%
39,738
-1,706
137
$966K 0.14%
29,911
138
$957K 0.13%
16,669
+1,204
139
$948K 0.13%
478
+54
140
$942K 0.13%
13,760
-900
141
$942K 0.13%
24,858
+4,519
142
$921K 0.13%
26,701
+4,622
143
$917K 0.13%
9,274
144
$911K 0.13%
23,082
+9,221
145
$886K 0.12%
7,922
+383
146
$870K 0.12%
16,604
+7,896
147
$829K 0.12%
112,199
+1,453
148
$818K 0.11%
28,082
-4,692
149
$810K 0.11%
3,000
150
$806K 0.11%
11,029
-6,127
4 5
6
7 8