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
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.99M
3
+$1.94M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Top Sells

1
+$9.08M
2
+$8.09M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Sector Composition

1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.05%
3,430
-355
127
$378K 0.05%
4,351
128
$363K 0.05%
4,233
129
$362K 0.05%
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+2
130
$362K 0.05%
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-703
131
$360K 0.05%
9,287
132
$359K 0.05%
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133
$358K 0.05%
1,105
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134
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135
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6,129
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136
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7,088
137
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1,460
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138
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7,219
139
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4,611
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140
$293K 0.04%
2,608
-39
141
$292K 0.04%
3,874
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142
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1,369
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143
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1,455
144
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1,981
145
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16,692
146
$283K 0.04%
2,871
147
$278K 0.04%
3,225
148
$276K 0.04%
10,121
149
$274K 0.04%
4,260
150
$270K 0.04%
1,003
-104
4 5
6
7 8