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
– –
-1,357
183
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-1,700
184
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0
185
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-12,500
186
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-24,372
187
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-1,200
188
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-1,343
189
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-40,674
190
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-17,795
191
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-1,254
192
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-10,000
193
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-6,800
194
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-8,500
195
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0
196
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-1,492
197
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0
198
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-41,967
199
– –
-12,738
200
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-2,927
4 5 6 7
8