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
$708M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.53M
3
+$4.15M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
F icon
Ford
F
+$1.61M

Top Sells

1
+$14.5M
2
+$2.8M
3
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

1 Technology 9.89%
2 Financials 5.26%
3 Communication Services 4.83%
4 Energy 3.02%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.05%
6,074
-657
127
$362K 0.05%
7,038
128
$346K 0.05%
2,110
-7,201
129
$343K 0.05%
4,884
130
$339K 0.05%
12,789
-44,678
131
$338K 0.05%
1,477
-48
132
$337K 0.05%
2,011
-200
133
$336K 0.05%
21,608
134
$336K 0.05%
3,390
-1,420
135
$334K 0.05%
2,844
136
$334K 0.05%
1,380
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137
$333K 0.05%
3,348
-2,595
138
$329K 0.05%
+11,748
139
$329K 0.05%
2,610
-8,697
140
$328K 0.05%
+6,712
141
$323K 0.04%
3,771
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142
$313K 0.04%
+20,500
143
$312K 0.04%
5,326
144
$300K 0.04%
1,954
-7
145
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9,457
-39,849
146
$289K 0.04%
508
147
$282K 0.04%
+400
148
$268K 0.04%
5,792
+13
149
$267K 0.04%
100,000
150
$262K 0.04%
2,315
+58
4 5
6
7 8