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
$749M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.85M
4
INTC icon
Intel
INTC
+$1.83M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.59M

Top Sells

1
+$8.02M
2
+$2.4M
3
+$2.35M
4
PPL icon
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.04%
1,455
152
$270K 0.04%
+5,155
153
$267K 0.04%
10,121
154
$259K 0.03%
7,515
155
$259K 0.03%
+1,195
156
$254K 0.03%
7,219
157
$250K 0.03%
9,332
158
$248K 0.03%
30,439
159
$248K 0.03%
2,906
-55
160
$248K 0.03%
2,086
161
$245K 0.03%
4,260
162
$242K 0.03%
6,334
163
$241K 0.03%
+3,194
164
$237K 0.03%
600
165
$235K 0.03%
2,947
+725
166
$234K 0.03%
+7,526
167
$229K 0.03%
2,178
168
$223K 0.03%
+1,500
169
$215K 0.03%
+1,069
170
$214K 0.03%
2,111
171
$213K 0.03%
2,872
172
$212K 0.03%
+2,122
173
$210K 0.03%
+5,326
174
$208K 0.03%
+3,845
175
$207K 0.03%
857
5 6
7
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