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
$740M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.33M
3
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
DDS icon
Dillards
DDS
+$2.04M

Top Sells

1
+$23M
2
+$7.04M
3
+$5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M

Sector Composition

1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.03%
2,319
-42
177
$216K 0.03%
15,221
+107
178
$213K 0.03%
1,223
179
$213K 0.03%
+1,400
180
$210K 0.03%
+1,424
181
$207K 0.03%
10,480
182
$205K 0.03%
851
-518
183
$174K 0.02%
30,439
184
$154K 0.02%
83,887
-50,000
185
$153K 0.02%
10,174
-6,414
186
$130K 0.02%
38,000
187
$108K 0.01%
13,015
188
$83.5K 0.01%
+12,359
189
$77.9K 0.01%
11,325
190
$62.6K 0.01%
20,000
191
$61K 0.01%
14,411
192
$56K 0.01%
14,508
193
– –
-2,322
194
– –
-15,015
195
– –
-3,350
196
– –
-6,334
197
– –
-1,594
198
– –
-13,390
199
– –
-13,817
200
– –
-6,676
5 6 7
8
9