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
$749M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.85M
4
INTC icon
Intel
INTC
+$1.83M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.59M

Top Sells

1
+$8.02M
2
+$2.4M
3
+$2.35M
4
PPL icon
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.05%
27,516
+76
127
$341K 0.05%
3,135
128
$339K 0.05%
2,871
129
$338K 0.05%
2,121
+112
130
$338K 0.05%
21,589
131
$329K 0.04%
4,328
+887
132
$328K 0.04%
3,232
+346
133
$327K 0.04%
3,495
134
$319K 0.04%
4,370
-354
135
$314K 0.04%
8,271
136
$314K 0.04%
4,935
137
$312K 0.04%
3,762
-1,190
138
$297K 0.04%
17,058
+366
139
$295K 0.04%
+1,287
140
$294K 0.04%
+4,604
141
$291K 0.04%
+5,873
142
$290K 0.04%
7,151
143
$288K 0.04%
+4,612
144
$284K 0.04%
736
+90
145
$283K 0.04%
15,239
146
$280K 0.04%
+2,900
147
$278K 0.04%
1,981
148
$273K 0.04%
3,301
+140
149
$273K 0.04%
1,108
150
$273K 0.04%
2,226
+508
4 5
6
7 8