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
$547M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.7M
3
+$4.84M
4
MRK icon
Merck
MRK
+$2M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$8.33M
2
+$4.69M
3
+$3.96M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

1 Technology 5.33%
2 Financials 4.73%
3 Energy 4.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 31%
488,512
+45,378
2
$109M 19.94%
388,825
+2,027
3
$33.3M 6.1%
108,323
-12,850
4
$17.3M 3.17%
126,724
-15,410
5
$12M 2.19%
117,672
+115,169
6
$11.7M 2.15%
28,400
-227
7
$10.7M 1.96%
39,221
-781
8
$10M 1.84%
92,200
+44,460
9
$8.08M 1.48%
198,107
+6,105
10
$7.93M 1.45%
74,622
-1,018
11
$7.44M 1.36%
216,116
-6,922
12
$5.25M 0.96%
83,410
+292
13
$4.9M 0.9%
83,172
+4,022
14
$3.46M 0.63%
30,687
-110
15
$3.46M 0.63%
9,112
+1,685
16
$3.36M 0.61%
137,927
-248
17
$3.08M 0.56%
36,002
-2,231
18
$2.99M 0.55%
27,320
-42,840
19
$2.88M 0.53%
264,402
+13,476
20
$2.75M 0.5%
163,582
+19
21
$2.66M 0.49%
75,266
-2,186
22
$2.43M 0.45%
145,191
+2,129
23
$2.41M 0.44%
50,440
-117
24
$2.37M 0.43%
25,942
+21,977
25
$2.22M 0.41%
31,147
-181
1
2 3 4 5