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
$424M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.29M
3
+$4.3M
4
TXN icon
Texas Instruments
TXN
+$4.25M
5
CAG icon
Conagra Brands
CAG
+$3.91M

Top Sells

1
+$8.7M
2
+$6.54M
3
+$4.72M
4
PPL icon
PPL Corp
PPL
+$4.22M
5
XRX icon
Xerox
XRX
+$4.11M

Sector Composition

1 Energy 33.66%
2 Consumer Staples 6.76%
3 Industrials 5.95%
4 Technology 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.1%
92,670
-8,357
27
$4.65M 1.1%
114,045
-5,131
28
$4.55M 1.07%
73,212
-2,781
29
$4.55M 1.07%
182,978
+100
30
$4.53M 1.07%
78,657
+34
31
$4.5M 1.06%
42,991
-1,159
32
$4.5M 1.06%
107,822
-2,583
33
$4.46M 1.05%
105,141
-618
34
$4.45M 1.05%
166,713
+3,831
35
$4.42M 1.04%
56,568
-1,313
36
$4.4M 1.04%
33,673
+913
37
$4.3M 1.02%
169,136
+1,465
38
$4.3M 1.01%
+57,910
39
$4.29M 1.01%
90,975
+2,083
40
$4.26M 1.01%
26,517
-442
41
$4.25M 1%
+89,002
42
$4.22M 1%
115,529
+4,414
43
$4.1M 0.97%
40,707
+224
44
$4.07M 0.96%
108,784
+496
45
$4.07M 0.96%
51,810
+253
46
$4.07M 0.96%
83,222
+2,036
47
$4.03M 0.95%
43,686
-4,042
48
$4.02M 0.95%
31,932
+442
49
$3.99M 0.94%
60,136
+305
50
$3.91M 0.92%
+169,431
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