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
$740M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.33M
3
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
DDS icon
Dillards
DDS
+$2.04M

Top Sells

1
+$23M
2
+$7.04M
3
+$5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M

Sector Composition

1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 31.95%
541,423
-52,593
2
$136M 18.38%
332,191
-17,184
3
$40.3M 5.45%
107,013
4
$32.2M 4.35%
652,866
-1,722
5
$18.6M 2.51%
133,149
-30,006
6
$13.6M 1.83%
28,381
-1,826
7
$11.1M 1.5%
223,700
+56,530
8
$10.8M 1.46%
30,376
-2,061
9
$9.73M 1.31%
89,734
-43,777
10
$8.5M 1.15%
83,328
+62,106
11
$7.92M 1.07%
+70,914
12
$7.31M 0.99%
14,413
-5,014
13
$6.05M 0.82%
126,230
-29,691
14
$5.93M 0.8%
59,732
-15,967
15
$5.81M 0.78%
30,152
-9,490
16
$5.63M 0.76%
178,887
-34,336
17
$5.41M 0.73%
31,807
-2,974
18
$5.39M 0.73%
279,494
-13,715
19
$5.35M 0.72%
90,725
+130
20
$5.13M 0.69%
10,590
+245
21
$5.1M 0.69%
13,570
-2,129
22
$4.36M 0.59%
+143,598
23
$3.81M 0.51%
25,071
-24,870
24
$3.38M 0.46%
15,044
-1,389
25
$3.31M 0.45%
13,136
-3,759
1
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