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
$403M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$4.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
PG icon
Procter & Gamble
PG
+$4.16M

Top Sells

1
+$14.5M
2
+$9.56M
3
+$5.41M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.81M
5
NOC icon
Northrop Grumman
NOC
+$4.46M

Sector Composition

1 Energy 32.19%
2 Consumer Staples 7.04%
3 Industrials 6.44%
4 Technology 5.16%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.13%
119,176
+21,078
27
$4.53M 1.12%
110,405
+10,360
28
$4.47M 1.11%
75,993
+9,554
29
$4.4M 1.09%
+26,959
30
$4.38M 1.09%
143,939
+13,451
31
$4.34M 1.08%
+44,150
32
$4.31M 1.07%
162,882
+29,872
33
$4.22M 1.05%
136,828
+23,151
34
$4.21M 1.04%
138,002
+14,966
35
$4.16M 1.03%
+51,557
36
$4.14M 1.03%
160,572
+16,301
37
$4.13M 1.02%
57,881
+18,232
38
$4.11M 1.02%
137,150
+3,894
39
$4.1M 1.02%
182,878
+28,797
40
$4.01M 1%
105,759
+12,165
41
$4M 0.99%
59,831
+5,208
42
$3.98M 0.99%
70,052
+7,869
43
$3.97M 0.99%
40,483
+6,497
44
$3.94M 0.98%
+31,490
45
$3.93M 0.98%
167,671
+75,664
46
$3.92M 0.97%
55,749
+6,821
47
$3.91M 0.97%
108,288
+11,471
48
$3.9M 0.97%
32,760
+4,659
49
$3.86M 0.96%
81,186
+12,626
50
$3.81M 0.95%
88,892
+7,473
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