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
$404M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.6M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.41M
5
MOS icon
The Mosaic Company
MOS
+$3.06M

Top Sells

1
+$15M
2
+$7.99M
3
+$4.35M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.69%
64,510
+44,713
52
$2.78M 0.69%
35,634
-24,711
53
$2.74M 0.68%
37,979
+26,218
54
$2.67M 0.66%
46,078
-20,683
55
$2.66M 0.66%
105,574
-89,300
56
$2.64M 0.65%
102,137
+4,745
57
$2.64M 0.65%
+100,755
58
$2.53M 0.62%
+87,767
59
$2.33M 0.58%
29,814
+19,069
60
$2.31M 0.57%
57,712
+13,188
61
$2.2M 0.54%
154,528
+3,296
62
$2.14M 0.53%
73,927
-94,273
63
$2.1M 0.52%
26,422
-26,455
64
$2.05M 0.51%
22,747
-23,458
65
$2.05M 0.51%
13,708
-214
66
$2M 0.49%
208,580
-57,872
67
$1.98M 0.49%
38,960
-47,258
68
$1.93M 0.48%
38,207
+26,840
69
$1.67M 0.41%
+18,917
70
$1.62M 0.4%
34,691
-33,350
71
$1.5M 0.37%
19,313
-1,659
72
$1.46M 0.36%
13,815
+857
73
$1.41M 0.35%
29,692
-33,775
74
$1.38M 0.34%
38,565
-45,584
75
$1.31M 0.32%
26,654
-219
1 2
3
4 5