SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$5.99M
2
+$4.75M
3
+$4.66M
4
NUE icon
Nucor
NUE
+$4.47M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.53M

Top Sells

1
+$6.64M
2
+$5.02M
3
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
LAYN
Layne Christensen Co
LAYN
+$3.58M

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
251
$235K 0.04%
2,765
252
$235K 0.04%
6,115
253
$234K 0.04%
8,882
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254
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255
$228K 0.04%
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-2,765
256
$226K 0.04%
+912
257
$226K 0.04%
2,010
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258
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5,388
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259
$224K 0.04%
2,324
-2,182
260
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261
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262
$219K 0.04%
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263
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264
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265
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266
$212K 0.04%
5,326
267
$212K 0.04%
4,203
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268
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-4,033
269
$207K 0.04%
+3,456
270
$206K 0.04%
+1,100
271
$201K 0.04%
+8,237
272
$174K 0.03%
23,560
+2,168
273
$168K 0.03%
23,650
274
$159K 0.03%
13,265
-19,946
275
$143K 0.03%
27,889
8 9 10
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