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
$154M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.22M
3
+$1.28M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$827K

Top Sells

1
+$29M
2
+$23.6M
3
+$18.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.39%
4 Financials 8.98%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.82%
38,985
-17,139
52
$1.26M 0.82%
90,246
+58,974
53
$1.25M 0.81%
24,614
-2,925
54
$1.24M 0.8%
39,715
+8,918
55
$1.22M 0.79%
37,451
+15,560
56
$1.19M 0.77%
52,331
+5,148
57
$1.17M 0.76%
6,448
-12,480
58
$1.16M 0.75%
13,772
+9,055
59
$1.06M 0.69%
3,742
-23,287
60
$1.06M 0.69%
31,195
-57,491
61
$1.06M 0.68%
8,854
+123
62
$1.05M 0.68%
14,616
-5,429
63
$1.04M 0.68%
24,165
64
$997K 0.65%
34,544
-34,653
65
$985K 0.64%
64,192
-67,667
66
$964K 0.62%
33,969
-11,995
67
$960K 0.62%
16,360
-50,820
68
$912K 0.59%
34,706
-36,724
69
$897K 0.58%
33,362
+236
70
$882K 0.57%
11,428
-4,283
71
$835K 0.54%
5,011
-25,161
72
$801K 0.52%
4,389
-2,407
73
$763K 0.49%
67,284
-65,790
74
$667K 0.43%
+12,192
75
$610K 0.4%
14,411
-10,500
1 2
3
4 5