SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
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
276
$110K 0.02%
15,000
+5,000
277
$98K 0.02%
26,850
278
$98K 0.02%
+10,000
279
$64K 0.01%
200,000
280
$61K 0.01%
10,200
281
$20K ﹤0.01%
75
282
– –
-12,783
283
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-2,538
284
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-5,056
285
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-34,520
286
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-1,900
287
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-24,067
288
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-44,963
289
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290
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291
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292
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293
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294
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295
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296
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297
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298
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299
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