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
$712M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.59M
4
LUMN icon
Lumen
LUMN
+$545K
5
BMY icon
Bristol-Myers Squibb
BMY
+$525K

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
SO icon
Southern Company
SO
+$2.24M

Sector Composition

1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 29.13%
394,740
-19,317
2
$127M 17.88%
261,519
-14,539
3
$41.3M 5.81%
340,523
-21,231
4
$35.8M 5.02%
84,568
5
$34.5M 4.84%
609,779
-24,048
6
$20.4M 2.87%
124,551
+666
7
$15.8M 2.22%
27,572
+456
8
$10.8M 1.51%
23,541
-697
9
$7.28M 1.02%
371,925
-19,180
10
$6.22M 0.87%
117,345
-1,117
11
$5.83M 0.82%
25,576
-28
12
$5.81M 0.82%
27,591
13
$5.39M 0.76%
75,134
-1,700
14
$5.15M 0.72%
12,038
-155
15
$5M 0.7%
26,606
+459
16
$4.94M 0.69%
42,630
-16,202
17
$4.68M 0.66%
8,220
-376
18
$4.62M 0.65%
343,462
-97,083
19
$3.15M 0.44%
5,393
-180
20
$3.09M 0.43%
105,849
-2,930
21
$2.9M 0.41%
26,685
-6,265
22
$2.72M 0.38%
16,447
-52
23
$2.58M 0.36%
118,568
-4,124
24
$2.56M 0.36%
25,236
-96
25
$2.45M 0.34%
8,654
-115
1
2 3 4 5