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
$638M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.14M
3
+$5.95M
4
EIX icon
Edison International
EIX
+$5.91M
5
IVZ icon
Invesco
IVZ
+$5.41M

Top Sells

1
+$6.89M
2
+$6.64M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
TGT icon
Target
TGT
+$3.74M

Sector Composition

1 Energy 13.99%
2 Technology 10.23%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$841K 0.13%
10,181
-1,191
152
$836K 0.13%
11,468
+473
153
$833K 0.13%
2,338
+1,702
154
$826K 0.13%
12,256
-404
155
$819K 0.13%
15,465
+1,713
156
$805K 0.13%
18,504
-10,302
157
$801K 0.13%
9,274
158
$791K 0.12%
4,901
-705
159
$789K 0.12%
3,808
+920
160
$787K 0.12%
38,588
+53
161
$770K 0.12%
6,661
-1,117
162
$767K 0.12%
18,931
+13,163
163
$757K 0.12%
11,590
-408
164
$732K 0.11%
8,150
-116
165
$730K 0.11%
4,667
-54
166
$728K 0.11%
37,237
+1,500
167
$721K 0.11%
+18,350
168
$718K 0.11%
6,296
-607
169
$718K 0.11%
10,074
-2,868
170
$694K 0.11%
2,754
+142
171
$692K 0.11%
25,106
+3,963
172
$691K 0.11%
14,133
-13,432
173
$687K 0.11%
1,268
-20
174
$687K 0.11%
4,759
-384
175
$678K 0.11%
3,038
+2,099
5 6
7
8 9