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
$154M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.22M
3
+$1.28M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$827K

Top Sells

1
+$29M
2
+$23.6M
3
+$18.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.39%
4 Financials 8.98%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-236,360
277
– –
-3,958
278
– –
-8,206
279
– –
-82,821
280
– –
-10,109
281
– –
-339,909
282
– –
-10,604
283
– –
-12,968
284
– –
-3,502
285
– –
-90,764
286
– –
-2,413
287
– –
-3,000
288
– –
-2,150
289
– –
-214,292
290
– –
-21,628
291
– –
-44,228
292
– –
-11,344
293
– –
-1,586
294
– –
-53,756
295
– –
-119,271
296
– –
-3,227
297
– –
-4,088
298
– –
-27,245
299
– –
-77,202
300
– –
-39,168
9 10 11
12
13