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
$740M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.33M
3
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
DDS icon
Dillards
DDS
+$2.04M

Top Sells

1
+$23M
2
+$7.04M
3
+$5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M

Sector Composition

1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.05%
930
-175
127
$358K 0.05%
1,209
-45
128
$356K 0.05%
6,939
-22,883
129
$356K 0.05%
4,596
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130
$344K 0.05%
600
-5
131
$340K 0.05%
7,019
-200
132
$333K 0.05%
2,840
-11,375
133
$333K 0.05%
6,380
-23,058
134
$325K 0.04%
1,455
135
$323K 0.04%
2,871
136
$322K 0.04%
9,105
-182
137
$321K 0.04%
13,025
+2,000
138
$317K 0.04%
1,310
-150
139
$312K 0.04%
3,225
140
$308K 0.04%
16,692
141
$300K 0.04%
7,526
142
$298K 0.04%
+4,650
143
$296K 0.04%
10,121
144
$292K 0.04%
6,455
-33,897
145
$289K 0.04%
+8,500
146
$283K 0.04%
983
-20
147
$282K 0.04%
1,982
-1,448
148
$279K 0.04%
3,864
-10
149
$278K 0.04%
393
+22
150
$277K 0.04%
2,178
-10
4 5
6
7 8