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
$440M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.6M
3
+$7.14M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.09M

Top Sells

1
+$2.14M
2
+$1.84M
3
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-3,512
152
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-914
153
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-24,508
154
– –
-500
155
– –
-24,421
156
– –
-20,100
157
– –
-1,008
158
– –
-23,517
3 4 5 6
7