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
$554M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.7M
3
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

1
+$6.64M
2
+$5.03M
3
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.05%
3,391
-2,127
227
$292K 0.05%
5,495
+34
228
$288K 0.05%
+4,099
229
$284K 0.05%
2,380
-101
230
$283K 0.05%
+19,196
231
$282K 0.05%
20,201
-11,256
232
$276K 0.05%
18,818
+34
233
$276K 0.05%
10,234
234
$273K 0.05%
9,880
235
$272K 0.05%
4,762
-3,846
236
$270K 0.05%
7,834
237
$269K 0.05%
6,700
238
$269K 0.05%
5,380
+400
239
$268K 0.05%
2,406
+3
240
$264K 0.05%
3,091
241
$262K 0.05%
17,228
+1,200
242
$258K 0.05%
434
-188
243
$257K 0.05%
3,957
-2,305
244
$257K 0.05%
+11,295
245
$252K 0.05%
5,202
-207
246
$249K 0.04%
1,668
247
$247K 0.04%
5,150
248
$240K 0.04%
5,119
249
$238K 0.04%
+3,650
250
$238K 0.04%
7,397
8 9
10
11 12