SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.5M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

1
+$2.35M
2
+$2.11M
3
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.78M
5
T icon
AT&T
T
+$629K

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.06%
1,200
127
$500K 0.06%
9,856
128
$499K 0.06%
2,106
-35
129
$439K 0.05%
1,600
130
$435K 0.05%
+4,650
131
$391K 0.05%
4,884
132
$387K 0.05%
9,130
+200
133
$386K 0.05%
368
134
$380K 0.05%
7,769
+3
135
$377K 0.04%
7,038
136
$376K 0.04%
3,540
137
$372K 0.04%
508
138
$352K 0.04%
+1,779
139
$345K 0.04%
100,000
140
$342K 0.04%
+2,100
141
$340K 0.04%
22,338
142
$326K 0.04%
7,205
+360
143
$315K 0.04%
5,326
144
$311K 0.04%
1,954
145
$311K 0.04%
+3,331
146
$307K 0.04%
2,257
147
$307K 0.04%
757
+30
148
$304K 0.04%
3,390
149
$303K 0.04%
1,335
+14
150
$301K 0.04%
5,818
+13
4 5
6
7 8