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
$365M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.51M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.84M
5
LEG icon
Leggett & Platt
LEG
+$1.83M

Top Sells

1
+$2.05M
2
+$2.04M
3
+$1.59M
4
ETN icon
Eaton
ETN
+$1.58M
5
WHR icon
Whirlpool
WHR
+$1.43M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.53%
103,473
+17,626
27
$1.91M 0.52%
87,932
-6,141
28
$1.89M 0.52%
58,224
-1,118
29
$1.89M 0.52%
48,237
+9,998
30
$1.84M 0.5%
23,517
-841
31
$1.83M 0.5%
+35,237
32
$1.81M 0.5%
12,935
+1,328
33
$1.79M 0.49%
10,792
+199
34
$1.78M 0.49%
15,842
+1,946
35
$1.78M 0.49%
213,680
+7,159
36
$1.77M 0.49%
29,229
+422
37
$1.76M 0.48%
+64,323
38
$1.76M 0.48%
+4,645
39
$1.75M 0.48%
20,451
-318
40
$1.75M 0.48%
63,697
-1,002
41
$1.74M 0.48%
30,998
+4,784
42
$1.7M 0.47%
35,600
+3,220
43
$1.67M 0.46%
89,154
+52
44
$1.66M 0.45%
27,439
+3,029
45
$1.65M 0.45%
31,285
+1,229
46
$1.64M 0.45%
23,881
+1,679
47
$1.63M 0.45%
+25,817
48
$1.63M 0.45%
24,421
+2,701
49
$1.63M 0.45%
7,278
-767
50
$1.63M 0.45%
16,460
+1,901
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