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
$547M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.7M
3
+$4.84M
4
MRK icon
Merck
MRK
+$2M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$8.33M
2
+$4.69M
3
+$3.96M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

1 Technology 5.33%
2 Financials 4.73%
3 Energy 4.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.04%
3,477
127
$241K 0.04%
2,178
128
$241K 0.04%
8,252
-1,450
129
$234K 0.04%
8,271
130
$226K 0.04%
6,308
+570
131
$224K 0.04%
5,826
132
$223K 0.04%
4,260
133
$217K 0.04%
5,526
134
$210K 0.04%
1,935
-72
135
$209K 0.04%
14,411
136
$182K 0.03%
10,480
137
$175K 0.03%
38,000
-200
138
$88K 0.02%
12,100
139
$81K 0.01%
13,574
-9,107
140
$57K 0.01%
14,508
141
$24K ﹤0.01%
+10,000
142
$16K ﹤0.01%
35,348
143
– –
-1,151
144
– –
-18,458
145
– –
-5,625
146
– –
-5,918
147
– –
-2,902
148
– –
-52,019
149
– –
-8,781
150
– –
-3,093
3 4 5
6
7