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
$154M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.22M
3
+$1.28M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$827K

Top Sells

1
+$29M
2
+$23.6M
3
+$18.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.39%
4 Financials 8.98%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.98%
13,549
-16,577
27
$1.49M 0.96%
25,047
-1,023
28
$1.48M 0.96%
91,944
-435,124
29
$1.47M 0.95%
25,641
-72,592
30
$1.47M 0.95%
24,868
-129,109
31
$1.47M 0.95%
36,364
-146,475
32
$1.47M 0.95%
14,084
-77,169
33
$1.46M 0.95%
7,704
-32,541
34
$1.44M 0.94%
38,928
-7,222
35
$1.44M 0.93%
17,822
+1,259
36
$1.42M 0.92%
11,492
-13,163
37
$1.41M 0.91%
8,929
-34,743
38
$1.4M 0.91%
4,969
-44,408
39
$1.4M 0.91%
13,197
-1,127
40
$1.4M 0.9%
45,502
-225,794
41
$1.37M 0.89%
31,792
-113,875
42
$1.37M 0.89%
10,154
+3,835
43
$1.36M 0.88%
15,086
-77,141
44
$1.34M 0.87%
16,903
-98,198
45
$1.34M 0.87%
21,719
-8,145
46
$1.33M 0.86%
23,397
-75,940
47
$1.32M 0.85%
16,372
-64,260
48
$1.31M 0.85%
62,186
+1,151
49
$1.29M 0.84%
15,257
-61,377
50
$1.28M 0.83%
+24,740
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