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
$179M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.06M
3
+$1.58M
4
PPL icon
PPL Corp
PPL
+$1.39M
5
KSS icon
Kohl's
KSS
+$1.31M

Top Sells

1
+$2.1M
2
+$1.93M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.1M

Sector Composition

1 Technology 13.28%
2 Consumer Discretionary 10.61%
3 Financials 9.96%
4 Energy 9.48%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.97%
18,244
+242
27
$1.71M 0.96%
19,372
+44
28
$1.65M 0.92%
52,090
+670
29
$1.64M 0.91%
13,098
-434
30
$1.63M 0.91%
43,960
+5,329
31
$1.62M 0.91%
13,866
+9
32
$1.62M 0.9%
5,023
-149
33
$1.61M 0.9%
34,640
+615
34
$1.6M 0.89%
43,738
+3,913
35
$1.58M 0.89%
8,858
+36
36
$1.57M 0.88%
50,041
+3,018
37
$1.57M 0.88%
117,032
+17,820
38
$1.55M 0.87%
12,123
-1,168
39
$1.51M 0.85%
65,551
+1,482
40
$1.51M 0.84%
16,104
-127
41
$1.48M 0.83%
29,682
+2,340
42
$1.48M 0.83%
25,031
-460
43
$1.47M 0.82%
114,715
-6,677
44
$1.42M 0.79%
15,026
-18
45
$1.42M 0.79%
22,953
+666
46
$1.42M 0.79%
15,521
-125
47
$1.4M 0.78%
72,624
-14,306
48
$1.39M 0.78%
+38,864
49
$1.39M 0.77%
75,390
-4,535
50
$1.32M 0.74%
10,924
-993
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