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
$708M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.53M
3
+$4.15M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
F icon
Ford
F
+$1.61M

Top Sells

1
+$14.5M
2
+$2.8M
3
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

1 Technology 9.89%
2 Financials 5.26%
3 Communication Services 4.83%
4 Energy 3.02%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.04%
+3,606
152
$256K 0.04%
2,912
153
$255K 0.04%
2,871
154
$252K 0.03%
1,659
-33
155
$252K 0.03%
5,267
+17
156
$251K 0.03%
2,086
157
$251K 0.03%
3,254
-1,130
158
$247K 0.03%
12,271
+72
159
$247K 0.03%
+2,810
160
$245K 0.03%
6,107
-23,426
161
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+6,052
162
$244K 0.03%
2,178
163
$239K 0.03%
537
-155
164
$224K 0.03%
972
165
$222K 0.03%
28,878
+11,485
166
$218K 0.03%
+2,554
167
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907
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168
$217K 0.03%
2,445
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169
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170
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2,445
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171
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7,738
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172
$206K 0.03%
+2,286
173
$206K 0.03%
4,305
-2,190
174
$168K 0.02%
38,000
175
$126K 0.02%
+3,368
4 5 6
7
8