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
$638M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.14M
3
+$5.95M
4
EIX icon
Edison International
EIX
+$5.91M
5
IVZ icon
Invesco
IVZ
+$5.41M

Top Sells

1
+$6.89M
2
+$6.64M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
TGT icon
Target
TGT
+$3.74M

Sector Composition

1 Energy 13.99%
2 Technology 10.23%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$674K 0.11%
11,651
+1,971
177
$665K 0.1%
10,110
-2,086
178
$664K 0.1%
13,116
-47,876
179
$658K 0.1%
10,651
180
$656K 0.1%
12,280
+1,032
181
$652K 0.1%
8,986
+767
182
$647K 0.1%
+13,886
183
$642K 0.1%
20,091
+160
184
$641K 0.1%
8,749
+345
185
$641K 0.1%
13,217
-816
186
$637K 0.1%
4,212
+19
187
$635K 0.1%
10,312
-2,712
188
$633K 0.1%
20,928
-3,234
189
$629K 0.1%
9,170
190
$627K 0.1%
2,900
-5,932
191
$614K 0.1%
30,240
192
$613K 0.1%
+15,545
193
$610K 0.1%
6,741
+218
194
$610K 0.1%
+7,113
195
$608K 0.1%
13,749
196
$595K 0.09%
+10,615
197
$590K 0.09%
+5,584
198
$588K 0.09%
11,583
+137
199
$577K 0.09%
5,482
+6
200
$575K 0.09%
13,752
+43
6 7
8
9 10