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
$708M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.74M
3
+$4.38M
4
BEN icon
Franklin Resources
BEN
+$2.03M
5
F icon
Ford
F
+$1.74M

Top Sells

1
+$14.6M
2
+$2.9M
3
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

1 Technology 9.89%
2 Financials 5.26%
3 Communication Services 4.83%
4 Energy 3.02%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.01%
11,325
177
$91.6K 0.01%
11,653
178
$62.5K 0.01%
14,411
179
$61.9K 0.01%
+5,752
180
$47.1K 0.01%
11,989
181
$38.6K 0.01%
+10,826
182
– –
-12,738
183
– –
-2,927
184
– –
-1,357
185
– –
-1,700
186
– –
0
187
– –
-12,500
188
– –
-24,372
189
– –
-1,200
190
– –
-1,343
191
– –
-40,674
192
– –
-17,795
193
– –
-1,254
194
– –
-10,000
195
– –
-6,800
196
– –
-8,500
197
– –
0
198
– –
-1,492
199
– –
0
200
– –
-41,967
4 5 6 7
8