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
$659M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.5M
3
+$1.49M
4
TROW icon
T. Rowe Price
TROW
+$1.47M
5
SON icon
Sonoco
SON
+$1.45M

Top Sells

1
+$13.9M
2
+$4.86M
3
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

1 Technology 8.79%
2 Financials 5.63%
3 Communication Services 4.57%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.41%
94,913
-15,543
27
$2.67M 0.4%
26,931
28
$2.66M 0.4%
4,977
-908
29
$2.5M 0.38%
16,023
-448
30
$2.46M 0.37%
38,111
+10,397
31
$2.35M 0.36%
20,978
-1,532
32
$2.26M 0.34%
13,485
+1,139
33
$2.26M 0.34%
18,494
+641
34
$2.25M 0.34%
36,429
-2,406
35
$2.23M 0.34%
48,390
+933
36
$2.18M 0.33%
8,769
-213
37
$2.13M 0.32%
23,217
+150
38
$2.11M 0.32%
14,384
+87
39
$2.11M 0.32%
35,168
-767
40
$2.09M 0.32%
34,190
-2,120
41
$2.04M 0.31%
29,575
+372
42
$2.01M 0.3%
26,584
+299
43
$1.99M 0.3%
198,609
+14,564
44
$1.9M 0.29%
98,632
+2,075
45
$1.9M 0.29%
102,103
+55
46
$1.87M 0.28%
10,415
+280
47
$1.87M 0.28%
41,215
+2,163
48
$1.86M 0.28%
29,948
+849
49
$1.86M 0.28%
26,162
-1,693
50
$1.84M 0.28%
58,917
+42,309
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