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
$712M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.59M
4
LUMN icon
Lumen
LUMN
+$545K
5
BMY icon
Bristol-Myers Squibb
BMY
+$525K

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
SO icon
Southern Company
SO
+$2.24M

Sector Composition

1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.04%
2,927
-24,861
152
$254K 0.04%
2,257
-201
153
$251K 0.04%
+8,515
154
$250K 0.04%
5,779
+15
155
$248K 0.03%
508
156
$238K 0.03%
2,035
-375
157
$236K 0.03%
+939
158
$235K 0.03%
5,250
+15
159
$232K 0.03%
+972
160
$232K 0.03%
1,492
-27
161
$229K 0.03%
21,272
+2
162
$221K 0.03%
2,423
163
$220K 0.03%
+2,178
164
$220K 0.03%
1,343
165
$211K 0.03%
1,254
-48
166
$204K 0.03%
+1,200
167
$200K 0.03%
+708
168
$189K 0.03%
12,199
+66
169
$166K 0.02%
+38,000
170
$160K 0.02%
+21,608
171
$101K 0.01%
+6,800
172
$93.9K 0.01%
+11,653
173
$92.5K 0.01%
+11,325
174
$85.1K 0.01%
+17,393
175
$59.5K 0.01%
+12,500
4 5 6
7
8