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
$396M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.07M
3
+$3.73M
4
UGI icon
UGI
UGI
+$3.63M
5
TGT icon
Target
TGT
+$3.45M

Top Sells

1
+$9.81M
2
+$4.44M
3
+$4.41M
4
HUN icon
Huntsman Corp
HUN
+$3.47M
5
ETR icon
Entergy
ETR
+$2.54M

Sector Composition

1 Energy 32.11%
2 Industrials 6.37%
3 Consumer Staples 5.78%
4 Technology 4.88%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.04%
131,155
+16,975
27
$4.08M 1.03%
139,203
+362
28
$3.91M 0.99%
103,695
+9,249
29
$3.9M 0.99%
81,807
+7,136
30
$3.89M 0.98%
40,669
+3,442
31
$3.83M 0.97%
54,623
+4,780
32
$3.83M 0.97%
66,688
+2,433
33
$3.75M 0.95%
144,271
+16,590
34
$3.74M 0.95%
100,045
+8,611
35
$3.73M 0.94%
+81,419
36
$3.71M 0.94%
41,723
+20,829
37
$3.64M 0.92%
93,594
+10,883
38
$3.63M 0.92%
+130,488
39
$3.58M 0.9%
123,036
+13,006
40
$3.54M 0.9%
221,247
+23,865
41
$3.53M 0.89%
133,010
+19,248
42
$3.53M 0.89%
62,183
+7,210
43
$3.52M 0.89%
96,817
+13,983
44
$3.52M 0.89%
50,425
+6,291
45
$3.51M 0.89%
28,101
+3,312
46
$3.46M 0.87%
48,928
+4,589
47
$3.46M 0.87%
154,081
+18,245
48
$3.45M 0.87%
+54,570
49
$3.44M 0.87%
94,178
+10,946
50
$3.39M 0.86%
66,439
+9,376
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