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
$638M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.14M
3
+$5.95M
4
EIX icon
Edison International
EIX
+$5.91M
5
IVZ icon
Invesco
IVZ
+$5.41M

Top Sells

1
+$6.89M
2
+$6.64M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
TGT icon
Target
TGT
+$3.74M

Sector Composition

1 Energy 13.99%
2 Technology 10.23%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.13%
245,631
-29,261
27
$7.16M 1.12%
44,176
-3,676
28
$7.16M 1.12%
126,423
-5,194
29
$7.11M 1.12%
183,396
+3,560
30
$7M 1.1%
114,549
-19,174
31
$6.91M 1.08%
89,167
-10,250
32
$6.65M 1.04%
63,560
-12,246
33
$6.65M 1.04%
83,884
-16,298
34
$6.64M 1.04%
119,907
-28,273
35
$6.6M 1.04%
104,762
-9,677
36
$6.52M 1.02%
50,893
-7,387
37
$6.51M 1.02%
400,519
+10,030
38
$6.21M 0.97%
109,170
+23,784
39
$6.2M 0.97%
23,477
+755
40
$6.19M 0.97%
+406,955
41
$6.16M 0.97%
84,795
-21,748
42
$6.15M 0.96%
87,278
-17,635
43
$6.14M 0.96%
+286,313
44
$6M 0.94%
109,543
-29,395
45
$5.95M 0.93%
+120,120
46
$5.91M 0.93%
+91,927
47
$5.87M 0.92%
125,193
+26,883
48
$5.74M 0.9%
36,107
-6,323
49
$5.71M 0.9%
32,017
+3,674
50
$5.41M 0.85%
+169,083
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