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
$404M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.6M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.41M
5
MOS icon
The Mosaic Company
MOS
+$3.06M

Top Sells

1
+$15M
2
+$7.99M
3
+$4.35M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.08%
118,359
-9,415
27
$4.26M 1.05%
163,875
-38,095
28
$4.26M 1.05%
139,029
-4,749
29
$4.22M 1.04%
122,308
-5,189
30
$4.18M 1.03%
63,353
31
$4.12M 1.02%
40,104
-5,173
32
$4.09M 1.01%
120,405
-4,443
33
$4.04M 1%
73,779
-5,271
34
$4.03M 1%
91,991
-5,820
35
$3.87M 0.96%
99,897
-6,415
36
$3.75M 0.93%
63,255
+57,650
37
$3.58M 0.89%
50,147
-3,837
38
$3.5M 0.87%
64,487
-1,970
39
$3.42M 0.84%
+113,288
40
$3.42M 0.84%
73,910
-20,506
41
$3.4M 0.84%
89,126
+44,650
42
$3.32M 0.82%
47,331
-7,232
43
$3.31M 0.82%
245,074
+205,190
44
$3.1M 0.77%
15,101
+2,362
45
$3.07M 0.76%
141,514
+92,528
46
$3.06M 0.76%
+110,861
47
$3.05M 0.75%
57,559
+47,055
48
$2.98M 0.74%
75,701
+70,227
49
$2.89M 0.71%
549,183
+100,008
50
$2.84M 0.7%
98,092
+400
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