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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$46.2M
3
+$8.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.89M

Top Sells

1
+$10.4M
2
+$4.1M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.68M

Sector Composition

1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.02%
22,681
+147
152
$102K 0.02%
12,100
153
$65K 0.01%
14,508
154
$53K 0.01%
35,348
155
$13K ﹤0.01%
150
+80
156
– –
-298
157
– –
-2,093
158
– –
-500
159
– –
-1,000
160
– –
-3,970
161
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-11,035
162
– –
-818
163
– –
-6,664
164
– –
-5,800
3 4 5 6
7