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
$749M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.85M
4
INTC icon
Intel
INTC
+$1.83M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.59M

Top Sells

1
+$8.02M
2
+$2.4M
3
+$2.35M
4
PPL icon
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 29.63%
590,014
+1,287
2
$114M 15.21%
355,003
+340
3
$35.6M 4.75%
107,013
-39
4
$25.6M 3.41%
237,237
-16,252
5
$25.1M 3.35%
580,831
+21,266
6
$16.9M 2.26%
163,179
+240
7
$15.9M 2.13%
152,186
-22,414
8
$14.9M 1.99%
36,219
-591
9
$13M 1.74%
28,435
-1,969
10
$12M 1.6%
38,869
-631
11
$7.45M 1%
165,022
+5,484
12
$7.38M 0.99%
239,431
+2,811
13
$7.25M 0.97%
72,731
+1,249
14
$7.25M 0.97%
78,906
-6,542
15
$7.15M 0.95%
502,777
+1,803
16
$6.3M 0.84%
38,190
+3,253
17
$6.27M 0.84%
27,630
-2,160
18
$5.52M 0.74%
74,827
-7,076
19
$5.48M 0.73%
88,375
+3,060
20
$5.46M 0.73%
81,711
-3,006
21
$5.09M 0.68%
86,907
-6,552
22
$5.06M 0.68%
48,982
+1,807
23
$4.36M 0.58%
33,460
+1,811
24
$3.9M 0.52%
13,515
+424
25
$3.69M 0.49%
31,479
-4,796
1
2 3 4 5