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
$440M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.9M
3
+$6.86M
4
AMZN icon
Amazon
AMZN
+$5.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.05M

Top Sells

1
+$2.08M
2
+$1.84M
3
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 20%
223,334
+60,546
2
$67.9M 15.42%
189,786
+106,646
3
$41M 9.31%
121,179
+5,731
4
$25.8M 5.86%
157,200
+31,640
5
$23.4M 5.31%
165,402
+48,470
6
$12.6M 2.87%
26,289
+4,263
7
$11.2M 2.54%
40,976
+3,261
8
$9.07M 2.06%
147,756
-12,800
9
$8.57M 1.95%
169,706
+23,559
10
$8.31M 1.89%
50,774
-250
11
$7.59M 1.72%
195,129
+20,687
12
$4.35M 0.99%
81,164
-2,540
13
$4.33M 0.98%
82,465
+965
14
$3.6M 0.82%
8,346
-4,835
15
$3.08M 0.7%
248,284
+4,007
16
$2.95M 0.67%
136,232
-30
17
$2.58M 0.59%
27,897
-572
18
$2.37M 0.54%
40,338
-146
19
$2.28M 0.52%
50,095
-891
20
$2.24M 0.51%
41,168
+3,987
21
$2.17M 0.49%
50,482
+2,245
22
$2.16M 0.49%
21,307
+1,698
23
$2.13M 0.48%
127,334
+99,687
24
$2.08M 0.47%
20,450
-390
25
$2.06M 0.47%
56,323
-1,901
1
2 3 4 5