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
$554M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.75M
3
+$4.66M
4
NUE icon
Nucor
NUE
+$4.47M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.53M

Top Sells

1
+$6.64M
2
+$5.02M
3
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
LAYN
Layne Christensen Co
LAYN
+$3.58M

Sector Composition

1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.85%
97,800
+6,820
52
$4.7M 0.85%
28,743
-1,949
53
$4.47M 0.81%
+79,292
54
$4.31M 0.78%
19,077
+4,658
55
$4.25M 0.77%
24,863
-2,742
56
$4.15M 0.75%
82,477
57
$3.54M 0.64%
64,096
-142
58
$3.37M 0.61%
70,180
+15,880
59
$3.07M 0.55%
29,151
+1,582
60
$3.02M 0.55%
237,149
61
$2.77M 0.5%
62,407
-14,411
62
$2.65M 0.48%
53,756
63
$2.55M 0.46%
10,082
-60
64
$2.55M 0.46%
24,064
-1,900
65
$2.32M 0.42%
10,062
-573
66
$2.23M 0.4%
121,971
+2,935
67
$1.93M 0.35%
101,833
-3,131
68
$1.89M 0.34%
52,533
-16,045
69
$1.88M 0.34%
55,497
+45,231
70
$1.85M 0.33%
20,250
-4,584
71
$1.83M 0.33%
46,936
+806
72
$1.78M 0.32%
111,308
+1,017
73
$1.7M 0.31%
65,837
+13,713
74
$1.7M 0.31%
14,428
-1,263
75
$1.67M 0.3%
36,956
+2,288
1 2
3
4 5