SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+4.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$554M
AUM Growth
-$9.52M
(-1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.99M |
| 2 |
Air Products & Chemicals
APD
|
$4.76M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Nucor
NUE
|
$4.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.53M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.64M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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% |
