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
$153M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$4.81M
3
+$4.34M
4
CAH icon
Cardinal Health
CAH
+$1.26M
5
SJM icon
J.M. Smucker
SJM
+$1.26M

Top Sells

1
+$2.52M
2
+$2.01M
3
+$1.98M
4
FAST icon
Fastenal
FAST
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

1 Technology 11.2%
2 Financials 9.03%
3 Consumer Discretionary 8.74%
4 Consumer Staples 6.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.83%
9,427
+569
27
$1.27M 0.83%
15,767
+246
28
$1.26M 0.83%
+26,395
29
$1.26M 0.82%
+11,365
30
$1.25M 0.81%
18,438
-934
31
$1.24M 0.81%
15,983
-2,261
32
$1.24M 0.81%
27,572
+2,541
33
$1.23M 0.8%
+22,394
34
$1.22M 0.8%
51,540
-550
35
$1.22M 0.79%
11,476
+1,740
36
$1.22M 0.79%
13,025
-841
37
$1.22M 0.79%
32,048
+15,700
38
$1.21M 0.79%
26,154
+3,201
39
$1.21M 0.79%
12,087
-36
40
$1.2M 0.78%
16,587
+5,663
41
$1.19M 0.78%
+33,150
42
$1.18M 0.77%
4,571
-452
43
$1.17M 0.76%
87,834
+15,210
44
$1.15M 0.75%
58,159
-25,216
45
$1.14M 0.74%
25,134
+9,030
46
$1.13M 0.74%
70,018
+4,467
47
$1.13M 0.74%
+13,196
48
$1.1M 0.72%
+42,088
49
$1.1M 0.72%
+20,596
50
$1.09M 0.71%
44,021
+5,157
1
2
3 4 5