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
$712M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.59M
4
LUMN icon
Lumen
LUMN
+$545K
5
BMY icon
Bristol-Myers Squibb
BMY
+$525K

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
SO icon
Southern Company
SO
+$2.24M

Sector Composition

1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.05%
1,443
+122
127
$384K 0.05%
2,211
-43
128
$374K 0.05%
7,038
-264
129
$364K 0.05%
6,731
-520
130
$357K 0.05%
692
+14
131
$348K 0.05%
7,526
132
$346K 0.05%
4,384
-137
133
$344K 0.05%
1,700
134
$338K 0.05%
1,734
135
$334K 0.05%
1,961
-10,327
136
$332K 0.05%
2,912
-1
137
$332K 0.05%
3,002
138
$321K 0.05%
8,500
139
$319K 0.04%
1,525
+100
140
$317K 0.04%
6,495
-730
141
$314K 0.04%
1,600
142
$311K 0.04%
2,844
+14
143
$303K 0.04%
321
144
$288K 0.04%
1,692
+33
145
$285K 0.04%
100,000
146
$284K 0.04%
2,871
147
$273K 0.04%
4,884
148
$271K 0.04%
+4,252
149
$269K 0.04%
2,086
150
$268K 0.04%
5,326
4 5
6
7 8