SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.89M
3
+$6.69M
4
CNP icon
CenterPoint Energy
CNP
+$6.32M
5
KLAC icon
KLA
KLAC
+$6.23M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$5.59M
4
LMT icon
Lockheed Martin
LMT
+$5.47M
5
INTC icon
Intel
INTC
+$5.05M

Sector Composition

1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$629K 0.09%
+4,296
177
$625K 0.09%
11,750
+218
178
$624K 0.09%
15,773
+1,540
179
$623K 0.09%
2,779
180
$615K 0.09%
24,900
181
$610K 0.09%
1,294
+26
182
$610K 0.09%
35,663
+200
183
$599K 0.08%
7,992
-994
184
$596K 0.08%
12,756
+437
185
$589K 0.08%
8,393
+461
186
$582K 0.08%
3,301
+226
187
$580K 0.08%
4,261
+27
188
$578K 0.08%
2,270
-133
189
$577K 0.08%
19,015
-896
190
$566K 0.08%
2,005
-321
191
$558K 0.08%
20,243
-3,244
192
$556K 0.08%
2,952
-109
193
$556K 0.08%
23,600
+1,246
194
$547K 0.08%
+14,625
195
$546K 0.08%
38,731
+17,844
196
$543K 0.08%
2,817
-51
197
$530K 0.07%
12,315
-1,223
198
$522K 0.07%
2,281
+35
199
$509K 0.07%
12,562
+1,757
200
$506K 0.07%
1,462
-15,806
6 7
8
9 10