SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.89M
3
+$6.69M
4
CNP icon
CenterPoint Energy
CNP
+$6.32M
5
KLAC icon
KLA
KLAC
+$6.23M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$5.59M
4
LMT icon
Lockheed Martin
LMT
+$5.47M
5
INTC icon
Intel
INTC
+$5.05M

Sector Composition

1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$790K 0.11%
7,980
-1,455
152
$788K 0.11%
6,726
+131
153
$783K 0.11%
25,413
-1,324
154
$782K 0.11%
3,783
+2,026
155
$762K 0.11%
12,667
+96
156
$750K 0.1%
8,962
+3,161
157
$730K 0.1%
41,148
+27,684
158
$720K 0.1%
8,217
+5,799
159
$718K 0.1%
7,485
+1,183
160
$717K 0.1%
+39,025
161
$701K 0.1%
5,495
+6
162
$700K 0.1%
10,651
163
$691K 0.1%
7,865
+250
164
$691K 0.1%
12,165
+514
165
$685K 0.1%
59,052
+798
166
$684K 0.1%
3,009
+9
167
$684K 0.1%
15,749
168
$682K 0.1%
14,428
-106,929
169
$681K 0.1%
18,132
-3,342
170
$679K 0.09%
34,138
-3,099
171
$676K 0.09%
9,910
+6,119
172
$655K 0.09%
3,599
-209
173
$650K 0.09%
9,169
-1
174
$648K 0.09%
1,903
+188
175
$646K 0.09%
8,928
-3,352
5 6
7
8 9