SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.5M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

1
+$2.35M
2
+$2.11M
3
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.78M
5
T icon
AT&T
T
+$629K

Sector Composition

1 Technology 11.26%
2 Financials 8.48%
3 Communication Services 8.45%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 23.26%
345,340
+4,562
2
$145M 17.15%
262,200
+4,338
3
$67.7M 8.03%
428,804
+86,466
4
$44.5M 5.27%
252,272
+128,986
5
$37.3M 4.42%
84,570
6
$33.6M 3.98%
606,155
+11,401
7
$17.2M 2.04%
27,706
-116
8
$15.5M 1.83%
+20,953
9
$15.2M 1.8%
21,494
+19,961
10
$11.5M 1.36%
+76,550
11
$10.6M 1.25%
21,743
+236
12
$8.27M 0.98%
161,970
+100,390
13
$7.19M 0.85%
24,792
-2,000
14
$6.9M 0.82%
31,456
+6,033
15
$6.6M 0.78%
338,186
-19,543
16
$6.01M 0.71%
29,287
+4,239
17
$5.57M 0.66%
110,104
+47,379
18
$5.07M 0.6%
88,928
+7,896
19
$4.92M 0.58%
9,884
+40
20
$4.75M 0.56%
45,074
21
$4.63M 0.55%
38,298
+4,108
22
$4.52M 0.54%
41,971
-328
23
$4.13M 0.49%
79,383
-1,875
24
$3.96M 0.47%
21,786
+1,563
25
$3.58M 0.42%
50,586
-24,920
1
2 3 4 5