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
$440M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.9M
3
+$6.86M
4
AMZN icon
Amazon
AMZN
+$5.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.05M

Top Sells

1
+$2.08M
2
+$1.84M
3
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.05%
5,526
127
$235K 0.05%
8,262
128
$235K 0.05%
11,035
129
$233K 0.05%
+1,971
130
$231K 0.05%
+292
131
$231K 0.05%
+2,000
132
$229K 0.05%
2,093
-178
133
$226K 0.05%
+3,710
134
$221K 0.05%
5,556
135
$219K 0.05%
5,326
136
$217K 0.05%
5,600
+14
137
$214K 0.05%
+1,100
138
$211K 0.05%
+600
139
$201K 0.05%
+448
140
$201K 0.05%
3,813
141
$181K 0.04%
32,667
142
$177K 0.04%
10,480
143
$175K 0.04%
35,348
144
$165K 0.04%
30,200
145
$128K 0.03%
13,031
-300
146
$99K 0.02%
+38,779
147
$82K 0.02%
4,630
148
$79K 0.02%
15,230
149
– –
-29,229
150
– –
-3,512
3 4 5
6
7