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
$393M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$4.33M
4
M icon
Macy's
M
+$4.25M
5
AEE icon
Ameren
AEE
+$4.07M

Top Sells

1
+$15.3M
2
+$8.52M
3
+$4.71M
4
K icon
Kellanova
K
+$4.64M
5
RTN
Raytheon Company
RTN
+$4.61M

Sector Composition

1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.07%
38,341
+19,424
27
$4.2M 1.07%
38,770
-1,334
28
$4.18M 1.06%
49,829
+2,498
29
$4.16M 1.06%
75,381
-20,827
30
$4.14M 1.05%
54,120
+39,390
31
$4.09M 1.04%
366,763
+158,183
32
$4.07M 1.03%
70,862
-2,917
33
$4.07M 1.03%
+81,164
34
$4.04M 1.03%
101,984
+69,656
35
$4.04M 1.03%
79,316
+40,356
36
$4.03M 1.02%
63,717
-18,643
37
$4.02M 1.02%
48,857
+22,435
38
$3.96M 1.01%
69,384
+6,129
39
$3.94M 1%
38,083
-407
40
$3.93M 1%
121,535
-12,651
41
$3.84M 0.98%
98,776
+60,211
42
$3.76M 0.95%
16,957
-4,118
43
$3.75M 0.95%
63,353
44
$3.68M 0.93%
117,004
-3,401
45
$3.63M 0.92%
+100,082
46
$3.61M 0.92%
128,268
-10,761
47
$3.35M 0.85%
124,266
+13,405
48
$3.34M 0.85%
100,613
-17,746
49
$3.25M 0.82%
69,623
+39,931
50
$3.23M 0.82%
449,183
-100,000
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