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
$716M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.82M
3
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

1
+$8.92M
2
+$6.51M
3
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$505K 0.07%
9,569
-582
202
$503K 0.07%
6,396
+464
203
$498K 0.07%
11,199
+1,841
204
$493K 0.07%
14,873
+1,044
205
$491K 0.07%
3,633
-123
206
$490K 0.07%
6,972
-376
207
$489K 0.07%
3,441
+344
208
$467K 0.07%
4,840
209
$462K 0.06%
2,937
+29
210
$462K 0.06%
14,598
+837
211
$451K 0.06%
6,191
212
$442K 0.06%
3,057
+185
213
$431K 0.06%
2,577
+238
214
$429K 0.06%
3,645
215
$427K 0.06%
8,979
-60
216
$424K 0.06%
8,764
-1,732
217
$424K 0.06%
8,740
+397
218
$422K 0.06%
2,600
219
$419K 0.06%
16,918
220
$414K 0.06%
6,190
+609
221
$414K 0.06%
5,613
+27
222
$413K 0.06%
18,947
+280
223
$410K 0.06%
21,504
+48
224
$399K 0.06%
2,650
-89
225
$393K 0.05%
17,439
+966
7 8
9
10 11