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
$554M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.75M
3
+$4.66M
4
NUE icon
Nucor
NUE
+$4.47M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.53M

Top Sells

1
+$6.64M
2
+$5.02M
3
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
LAYN
Layne Christensen Co
LAYN
+$3.58M

Sector Composition

1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.17%
234,659
-33,156
27
$6.47M 1.17%
226,724
-57,146
28
$6.44M 1.16%
179,560
-20,032
29
$6.44M 1.16%
38,310
-4,588
30
$6.41M 1.16%
168,429
-5,453
31
$6.26M 1.13%
76,379
-5,445
32
$6.26M 1.13%
381,953
+9,408
33
$6.12M 1.1%
106,867
-17,072
34
$6.1M 1.1%
72,723
-7,417
35
$6.04M 1.09%
96,183
-8,510
36
$6.03M 1.09%
104,303
-7,409
37
$5.99M 1.08%
+94,695
38
$5.98M 1.08%
179,154
-15,428
39
$5.78M 1.04%
124,971
-7,657
40
$5.74M 1.04%
97,320
-9,073
41
$5.7M 1.03%
268,998
-24,936
42
$5.59M 1.01%
43,007
-15,241
43
$5.53M 1%
130,034
-5,504
44
$5.33M 0.96%
1,032,480
-67,884
45
$5.33M 0.96%
204,624
+179,022
46
$5.28M 0.95%
101,874
-9,947
47
$5.14M 0.93%
48,087
+33,000
48
$5.11M 0.92%
91,097
+708
49
$5.1M 0.92%
79,556
-5,884
50
$4.75M 0.86%
+31,446
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