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
$749M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.85M
4
INTC icon
Intel
INTC
+$1.83M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.59M

Top Sells

1
+$8.02M
2
+$2.4M
3
+$2.35M
4
PPL icon
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.03%
991
177
$198K 0.03%
10,480
178
$193K 0.03%
20,813
179
$187K 0.02%
38,000
180
$180K 0.02%
10,137
-18,598
181
$98K 0.01%
20,000
+10,000
182
$89.6K 0.01%
13,635
+56
183
$79.9K 0.01%
10,935
184
$78.2K 0.01%
12,100
185
$62K 0.01%
14,411
186
$62K 0.01%
+13,015
187
$55.3K 0.01%
14,508
188
$17.8K ﹤0.01%
+20,000
189
$6.3K ﹤0.01%
67
-18,133
190
$2.98K ﹤0.01%
1,000
-8,450
191
– –
-10,000
192
– –
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193
– –
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194
– –
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195
– –
-16,000
196
– –
-4,924
197
– –
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198
– –
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199
– –
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200
– –
-9,669
5 6 7
8
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