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
$740M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.33M
3
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
DDS icon
Dillards
DDS
+$2.04M

Top Sells

1
+$23M
2
+$7.04M
3
+$5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M

Sector Composition

1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.04%
15,239
152
$271K 0.04%
4,111
-149
153
$270K 0.04%
409
+34
154
$270K 0.04%
4,518
-93
155
$264K 0.04%
7,195
+17
156
$259K 0.04%
21,267
-163
157
$259K 0.04%
2,504
-108
158
$258K 0.03%
5,771
+591
159
$256K 0.03%
2,086
160
$250K 0.03%
1,872
-736
161
$248K 0.03%
3,002
-20
162
$243K 0.03%
1,396
-10
163
$241K 0.03%
4,902
-110
164
$241K 0.03%
+5,733
165
$240K 0.03%
783
-217
166
$235K 0.03%
508
-7
167
$233K 0.03%
1,180
-16
168
$231K 0.03%
4,404
-15,204
169
$230K 0.03%
5,326
170
$228K 0.03%
2,583
-400
171
$228K 0.03%
2,524
-579
172
$226K 0.03%
+388
173
$226K 0.03%
+280
174
$223K 0.03%
+2,029
175
$219K 0.03%
+757
5 6
7
8 9