SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
276
$110K 0.02%
15,000
+5,000
277
$98K 0.02%
+10,000
278
$98K 0.02%
26,850
279
$64K 0.01%
200,000
280
$61K 0.01%
10,200
281
$20K ﹤0.01%
75
282
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283
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287
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288
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