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

Top Buys

1
+$4.86M
2
+$4.53M
3
+$4.15M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
F icon
Ford
F
+$1.61M

Top Sells

1
+$14.5M
2
+$2.8M
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
– –
0
184
– –
-12,500
185
– –
-24,372
186
– –
-1,200
187
– –
-1,343
188
– –
-40,674
189
– –
-17,795
190
– –
-1,357
191
– –
-1,700
192
– –
-1,254
193
– –
-10,000
194
– –
-6,800
195
– –
-2,927
196
– –
-8,500
197
– –
0
198
– –
-1,492
199
– –
0
200
– –
-41,967
4 5 6 7
8