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
$403M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$4.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
PG icon
Procter & Gamble
PG
+$4.16M

Top Sells

1
+$14.5M
2
+$9.56M
3
+$5.41M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.81M
5
NOC icon
Northrop Grumman
NOC
+$4.46M

Sector Composition

1 Energy 32.19%
2 Consumer Staples 7.04%
3 Industrials 6.44%
4 Technology 5.16%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.94%
108,155
+13,977
52
$3.73M 0.93%
61,671
+7,101
53
$3.67M 0.91%
111,115
+7,420
54
$3.57M 0.89%
138,512
+7,357
55
$3.57M 0.89%
40,444
-1,279
56
$3.14M 0.78%
163,884
+28
57
$2.92M 0.73%
255,074
+33,827
58
$2.6M 0.65%
52,312
59
$2.59M 0.64%
35,198
+14,295
60
$2.4M 0.6%
73,958
-6,921
61
$1.91M 0.47%
49,392
62
$1.84M 0.46%
73,712
+38,368
63
$1.79M 0.45%
15,435
+2,461
64
$1.79M 0.44%
46,296
+21,166
65
$1.43M 0.36%
29,973
-1,134
66
$1.25M 0.31%
26,447
-6,642
67
$1.16M 0.29%
36,919
-27,347
68
$1.15M 0.29%
6,173
-23
69
$1.05M 0.26%
+22,250
70
$1.02M 0.25%
13,965
-426
71
$905K 0.22%
19,183
-916
72
$778K 0.19%
2,707
-33,261
73
$771K 0.19%
7,985
-4,695
74
$744K 0.18%
18,334
-11,381
75
$741K 0.18%
10,494
-6,685
1 2
3
4 5