SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.79M
3
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$484K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Top Sells

1
+$11.1M
2
+$9.82M
3
+$6.88M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
SO icon
Southern Company
SO
+$2.12M

Sector Composition

1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.01%
+11,989
177
$36.7K 0.01%
+14,411
178
$32.5K ﹤0.01%
+10,000
179
– –
-2,850
180
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-2,435
181
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-10,000
182
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-1,860
183
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184
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-1,145
185
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-783
186
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-47,655
187
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-7,900
188
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-818
189
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-7,000
190
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-600
191
– –
-2,603
192
– –
-10,480
4 5 6 7
8