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
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.99M
3
+$1.94M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Top Sells

1
+$9.08M
2
+$8.09M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Sector Composition

1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.04%
+60,000
152
$269K 0.04%
605
+5
153
$266K 0.04%
1,282
-54
154
$266K 0.04%
21,430
-6,158
155
$257K 0.03%
4,394
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156
$255K 0.03%
7,178
+16
157
$252K 0.03%
2,188
+10
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$251K 0.03%
3,103
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159
$246K 0.03%
11,025
160
$245K 0.03%
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161
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1,000
162
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2,612
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163
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6,676
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164
$232K 0.03%
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165
$226K 0.03%
2,983
166
$224K 0.03%
515
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167
$222K 0.03%
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168
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1,406
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169
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170
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2,361
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5,326
172
$213K 0.03%
7,526
173
$212K 0.03%
6,334
174
$212K 0.03%
375
-16
175
$208K 0.03%
1,196
-23
5 6
7
8 9