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
$424M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.29M
3
+$4.3M
4
TXN icon
Texas Instruments
TXN
+$4.25M
5
CAG icon
Conagra Brands
CAG
+$3.91M

Top Sells

1
+$8.7M
2
+$6.54M
3
+$4.72M
4
PPL icon
PPL Corp
PPL
+$4.22M
5
XRX icon
Xerox
XRX
+$4.11M

Sector Composition

1 Energy 33.66%
2 Consumer Staples 6.76%
3 Industrials 5.95%
4 Technology 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.92%
138,437
+435
52
$3.89M 0.92%
355,236
+100,162
53
$3.79M 0.9%
111,665
+3,510
54
$3.79M 0.9%
72,000
+1,948
55
$3.73M 0.88%
64,282
+2,611
56
$3.7M 0.87%
138,694
+182
57
$3.63M 0.86%
156,480
-7,404
58
$3.55M 0.84%
34,379
+32,007
59
$3.26M 0.77%
27,451
+12,016
60
$3.08M 0.73%
32,457
-7,987
61
$3.02M 0.71%
39,402
+4,204
62
$2.75M 0.65%
52,367
+55
63
$2.65M 0.63%
100,860
+27,148
64
$2.46M 0.58%
60,473
+14,177
65
$2.46M 0.58%
67,218
-6,740
66
$2.01M 0.47%
49,392
67
$1.41M 0.33%
29,553
-420
68
$1.25M 0.29%
8,234
+3,736
69
$1.16M 0.27%
23,817
-2,630
70
$985K 0.23%
+92,668
71
$832K 0.2%
10,968
-2,997
72
$752K 0.18%
15,706
-3,477
73
$714K 0.17%
13,636
+46
74
$594K 0.14%
28,124
75
$567K 0.13%
+16,231
1 2
3
4 5