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
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.99M
3
+$1.94M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Top Sells

1
+$9.08M
2
+$8.09M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Sector Composition

1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.03%
+371
177
$207K 0.03%
823
+5
178
$205K 0.03%
+1,358
179
$205K 0.03%
5,012
+110
180
$205K 0.03%
1,223
181
$202K 0.03%
+1,594
182
$190K 0.03%
133,887
-33,900
183
$185K 0.02%
10,480
184
$184K 0.02%
30,439
185
$175K 0.02%
16,588
-504
186
$167K 0.02%
15,114
-13
187
$144K 0.02%
13,817
-948
188
$142K 0.02%
38,000
189
$123K 0.02%
13,579
-810
190
$94.4K 0.01%
13,015
191
$77.9K 0.01%
11,325
-2,373
192
$74.7K 0.01%
12,100
193
$66.6K 0.01%
14,411
194
$58K 0.01%
20,000
195
$53K 0.01%
13,390
-1,942
196
$52.8K 0.01%
14,508
197
– –
-2,111
198
– –
-2,256
199
– –
-1,809
200
– –
-2,966
5 6 7
8
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