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
$393M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$4.33M
4
M icon
Macy's
M
+$4.25M
5
AEE icon
Ameren
AEE
+$4.07M

Top Sells

1
+$15.3M
2
+$8.52M
3
+$4.71M
4
K icon
Kellanova
K
+$4.64M
5
RTN
Raytheon Company
RTN
+$4.61M

Sector Composition

1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.81%
15,465
+364
52
$3.19M 0.81%
79,098
+44,407
53
$3.1M 0.79%
64,096
-391
54
$3M 0.76%
125,601
+112,228
55
$2.79M 0.71%
96,332
-1,760
56
$2.64M 0.67%
84,021
-146,774
57
$2.47M 0.63%
76,254
-111,536
58
$2.35M 0.6%
57,712
59
$2.31M 0.59%
155,745
+1,217
60
$2.31M 0.59%
300,894
-614,000
61
$2.26M 0.57%
13,865
+157
62
$2.12M 0.54%
48,452
-194,997
63
$1.66M 0.42%
40,972
-74,233
64
$1.43M 0.36%
18,732
-581
65
$1.43M 0.36%
7,584
+4,182
66
$1.37M 0.35%
13,771
-44
67
$1.35M 0.34%
26,654
68
$1.17M 0.3%
39,284
-36,417
69
$1.14M 0.29%
10,317
-400
70
$1.11M 0.28%
34,700
-9,301
71
$1.09M 0.28%
40,384
-33,543
72
$1.08M 0.28%
29,080
73
$1.04M 0.26%
13,002
-1,699
74
$1.02M 0.26%
49,916
-120,439
75
$955K 0.24%
16,704
-4,441
1 2
3
4 5