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
$638M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.27M
3
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

1
+$7.05M
2
+$6.42M
3
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

1 Energy 13.99%
2 Technology 10.23%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.05%
4,900
-500
252
$300K 0.05%
6,211
-11,980
253
$298K 0.05%
5,216
254
$297K 0.05%
7,834
255
$285K 0.04%
47,131
+1,217
256
$279K 0.04%
5,902
-2,250
257
$279K 0.04%
3,691
-9,466
258
$271K 0.04%
9,880
259
$270K 0.04%
2,458
+63
260
$269K 0.04%
10,234
261
$264K 0.04%
1,100
262
$262K 0.04%
+15,420
263
$261K 0.04%
1,668
264
$257K 0.04%
2,409
265
$253K 0.04%
1,647
266
$252K 0.04%
3,978
+200
267
$252K 0.04%
3,623
268
$252K 0.04%
7,397
269
$246K 0.04%
6,115
270
$241K 0.04%
5,506
+126
271
$239K 0.04%
2,765
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272
$239K 0.04%
3,091
273
$238K 0.04%
3,227
274
$238K 0.04%
+14,577
275
$234K 0.04%
5,416
+15
9 10
11
12 13