SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$255K
3
+$104K

Top Sells

1
+$14.9M
2
+$506K
3
+$234K
4
SCCO icon
Southern Copper
SCCO
+$2.94K

Sector Composition

1 Technology 11.18%
2 Financials 8.53%
3 Communication Services 8.5%
4 Energy 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 23.41%
345,340
2
$145M 17.26%
262,200
3
$67.7M 8.09%
428,804
4
$44.5M 5.31%
252,272
5
$37.3M 4.45%
84,570
6
$33.6M 4%
606,155
7
$17.2M 2.05%
27,706
8
$15.5M 1.85%
20,953
9
$15.2M 1.82%
21,494
10
$11.5M 1.37%
76,550
11
$10.6M 1.26%
21,743
12
$8.27M 0.99%
161,970
13
$7.19M 0.86%
24,792
14
$6.9M 0.82%
31,456
15
$6.6M 0.79%
338,186
16
$6.01M 0.72%
29,287
17
$5.57M 0.66%
110,104
18
$5.07M 0.61%
88,928
19
$4.92M 0.59%
9,884
20
$4.75M 0.57%
45,074
21
$4.52M 0.54%
41,971
22
$4.13M 0.49%
79,383
23
$3.96M 0.47%
21,786
24
$3.58M 0.43%
50,586
25
$3.56M 0.42%
20,046
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