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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$46.2M
3
+$8.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.89M

Top Sells

1
+$10.4M
2
+$4.1M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.68M

Sector Composition

1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.05%
2,178
127
$283K 0.04%
2,795
128
$283K 0.04%
9,332
129
$274K 0.04%
+1,346
130
$272K 0.04%
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131
$268K 0.04%
+2,503
132
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-50
133
$255K 0.04%
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134
$254K 0.04%
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135
$248K 0.04%
5,826
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136
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137
$243K 0.04%
8,271
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138
$242K 0.04%
884
139
$238K 0.04%
2,007
140
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+4,260
141
$231K 0.04%
+3,093
142
$229K 0.04%
5,625
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143
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144
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145
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146
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147
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148
$209K 0.03%
38,200
+8,000
149
$201K 0.03%
5,918
-2,698
150
$195K 0.03%
10,480
3 4 5
6
7