SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.05M
3
+$3.52M
4
TGT icon
Target
TGT
+$3.49M
5
IP icon
International Paper
IP
+$3.48M

Top Sells

1
+$10.5M
2
+$4.7M
3
+$4.41M
4
HUN icon
Huntsman Corp
HUN
+$3.47M
5
ETR icon
Entergy
ETR
+$2.54M

Sector Composition

1 Energy 32.11%
2 Industrials 7.45%
3 Consumer Staples 5.78%
4 Healthcare 4.69%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.85%
68,560
+8,249
52
$3.3M 0.83%
33,986
+5,371
53
$3.28M 0.83%
163,856
+5,040
54
$3.22M 0.82%
113,677
+15,511
55
$3.14M 0.79%
98,098
+15,879
56
$2.94M 0.74%
80,879
+8,548
57
$2.63M 0.66%
39,649
-1,452
58
$2.38M 0.6%
52,312
-942
59
$2.37M 0.6%
121,503
-592
60
$2.17M 0.55%
64,266
-290,777
61
$2.12M 0.54%
92,007
+739
62
$1.85M 0.47%
49,392
-352
63
$1.58M 0.4%
33,089
-891
64
$1.52M 0.38%
20,903
+1,742
65
$1.5M 0.38%
12,974
-85
66
$1.4M 0.35%
37,257
-21,579
67
$1.37M 0.35%
31,107
-1,076
68
$1.22M 0.31%
29,715
-55
69
$1.22M 0.31%
28,664
70
$1.19M 0.3%
12,680
+2,701
71
$1.18M 0.3%
48,229
+2,014
72
$1.15M 0.29%
6,196
-1,081
73
$1.11M 0.28%
17,179
-32
74
$1.04M 0.26%
14,391
-1,551
75
$983K 0.25%
+87,586
1 2
3
4 5