SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.5M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

1
+$2.35M
2
+$2.11M
3
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.78M
5
T icon
AT&T
T
+$629K

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.03%
32,802
+3,924
152
$289K 0.03%
2,936
153
$285K 0.03%
+1,260
154
$285K 0.03%
3,120
155
$279K 0.03%
2,340
-1,750
156
$276K 0.03%
2,086
157
$270K 0.03%
3,606
158
$268K 0.03%
2,810
159
$250K 0.03%
5,526
160
$248K 0.03%
11,682
-642
161
$237K 0.03%
4,039
-3,656
162
$231K 0.03%
2,463
+9
163
$223K 0.03%
+1,343
164
$221K 0.03%
2,950
-4,200
165
$214K 0.03%
+2,871
166
$213K 0.03%
1,610
167
$209K 0.02%
4,305
168
$209K 0.02%
+665
169
$208K 0.02%
+1,014
170
$201K 0.02%
+827
171
$102K 0.01%
11,325
172
$93.5K 0.01%
11,653
173
$92.9K 0.01%
+10,916
174
$47.7K 0.01%
11,989
175
$30K ﹤0.01%
15,000
4 5 6
7
8