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
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.99M
3
+$1.94M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Top Sells

1
+$9.08M
2
+$8.09M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Sector Composition

1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 31.16%
594,016
+2,652
2
$125M 16.72%
349,375
-5,329
3
$35.8M 4.79%
107,013
4
$29.2M 3.9%
654,588
+43,396
5
$21.4M 2.85%
163,155
+145
6
$13.7M 1.83%
133,511
-78,939
7
$13M 1.73%
30,207
-5,594
8
$11.4M 1.52%
32,437
-3,879
9
$8.87M 1.19%
19,427
-7,072
10
$7.66M 1.02%
512,495
+11,094
11
$7.27M 0.97%
167,170
+87,540
12
$7.12M 0.95%
75,699
+2,183
13
$6.82M 0.91%
155,921
-1,091
14
$6.79M 0.91%
39,642
+1,033
15
$6.49M 0.87%
213,223
-5,312
16
$6.35M 0.85%
49,941
-24
17
$5.69M 0.76%
61,943
-8,059
18
$5.51M 0.74%
293,209
+73,566
19
$5.22M 0.7%
50,784
-88,281
20
$5.07M 0.68%
90,595
-660
21
$5.04M 0.67%
34,781
+171
22
$4.96M 0.66%
15,699
+76
23
$4.36M 0.58%
75,613
-2,892
24
$4.29M 0.57%
10,345
+25
25
$4.02M 0.54%
57,635
-5,701
1
2 3 4 5