SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
+$7.01M
2
+$6.89M
3
+$6.69M
4
CNP icon
CenterPoint Energy
CNP
+$6.32M
5
KLAC icon
KLA
KLAC
+$6.23M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$5.59M
4
LMT icon
Lockheed Martin
LMT
+$5.47M
5
INTC icon
Intel
INTC
+$5.05M

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
1
$25.3M 3.54%
448,884
+74,828
2
$19.2M 2.69%
360,139
+37,197
3
$17.5M 2.45%
1,265,362
-65,285
4
$14.8M 2.07%
147,820
+10,560
5
$12.8M 1.78%
188,281
-4,061
6
$12M 1.67%
551,382
+169,656
7
$11.7M 1.64%
252,075
+43,039
8
$11.1M 1.55%
127,120
9
$9.88M 1.38%
144,902
+9,904
10
$9.68M 1.35%
336,744
-4,505
11
$9.46M 1.32%
213,104
+25,592
12
$9.38M 1.31%
192,748
+17,815
13
$9.12M 1.27%
218,134
+21,652
14
$8.99M 1.26%
124,814
+16,038
15
$8.99M 1.26%
43,363
+4,151
16
$8.88M 1.24%
350,023
+54,596
17
$8.85M 1.24%
77,807
+4,307
18
$8.78M 1.23%
92,812
+12,956
19
$8.73M 1.22%
102,695
+14,171
20
$8.28M 1.16%
155,120
+17,723
21
$8.27M 1.16%
164,523
+15,567
22
$8.2M 1.15%
72,643
+460
23
$8.1M 1.13%
30,181
+8,511
24
$8M 1.12%
54,752
+14,882
25
$7.9M 1.1%
27,043
+3,180
1
2 3 4 5