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
$708M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.53M
3
+$4.15M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
F icon
Ford
F
+$1.61M

Top Sells

1
+$14.5M
2
+$2.8M
3
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

1 Technology 9.89%
2 Financials 5.26%
3 Communication Services 4.83%
4 Energy 3.02%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 27.22%
367,790
-26,950
2
$132M 18.11%
257,876
-3,643
3
$45.5M 6.26%
339,156
-1,367
4
$36M 4.94%
84,570
+2
5
$33.2M 4.56%
603,933
-5,846
6
$23.4M 3.21%
123,626
-925
7
$16.6M 2.28%
28,189
+617
8
$9.97M 1.37%
21,996
-1,545
9
$6.61M 0.91%
340,276
-31,649
10
$6.43M 0.88%
26,832
-759
11
$5.97M 0.82%
23,838
-1,738
12
$5.68M 0.78%
25,910
-696
13
$4.86M 0.67%
11,526
-512
14
$4.86M 0.67%
+38,071
15
$4.76M 0.65%
42,384
+40,349
16
$4.62M 0.64%
74,251
-883
17
$4.49M 0.62%
93,833
-23,512
18
$4.46M 0.61%
43,157
+40,155
19
$4.46M 0.61%
41,482
-1,148
20
$3.35M 0.46%
5,885
-2,335
21
$3.32M 0.46%
105,935
+86
22
$3.3M 0.45%
5,301
-92
23
$3.27M 0.45%
18,674
+5,410
24
$3.14M 0.43%
16,471
+24
25
$3.03M 0.42%
110,456
-8,112
1
2 3 4 5