SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$48.7M (-7%)
Cap. Flow
+$4.52M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
67
Reduced
57
Closed
23
Top Buys
| 1 | $3.15M | |
| 2 | $1.5M | |
| 3 | $1.49M | |
| 4 | $1.47M | |
| 5 | $1.45M |
Top Sells
| 1 | $13.9M | |
| 2 | $1.16M | |
| 3 | $651K | |
| 4 | $631K | |
| 5 | $586K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.03% | 2,810 | – | – | |||
| $219K | 0.03% | 702 | New | +$219K | |||
| $213K | 0.03% | 2,178 | – | – | |||
| $208K | 0.03% | 1,265 -29 | -2% | -$4.78K | |||
| $208K | 0.03% | 4,305 | – | – | |||
| $200K | 0.03% | 38,000 | – | – | |||
| $174K | 0.03% | 28,878 | – | – | |||
| $116K | 0.02% | 11,250 | New | +$116K | |||
| $102K | 0.02% | 11,325 | – | – | |||
| $99.4K | 0.01% | 100,000 | – | – | |||
| $92.8K | 0.01% | 11,653 | – | – | |||
| $59.1K | 0.01% | 1,321 | New | +$59.1K | |||
| $47.7K | 0.01% | 11,989 | – | – | |||
| $41.2K | 0.01% | 14,411 | – | – | |||
| $35.9K | 0.01% | 3,550 | New | +$35.9K | |||
| $34.2K | 0.01% | 15,000 | New | +$34.2K | |||
| $22.2K | 0% | 10,826 | – | – | |||
| $0 | 0% | 0 -39,669 | Closed | – | |||
| $0 | 0% | 0 -1,015 | Closed | – | |||
| $0 | 0% | 0 -5,025 | Closed | – | |||
| $0 | 0% | 0 -2,168 | Closed | – | |||
| $0 | 0% | 0 -2,445 | Closed | – | |||
| $0 | 0% | 0 -53,878 | Closed | – | |||
| $0 | 0% | 0 -907 | Closed | – | |||
| $0 | 0% | 0 -2,554 | Closed | – |
