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
$179M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.06M
3
+$1.58M
4
PPL icon
PPL Corp
PPL
+$1.39M
5
KSS icon
Kohl's
KSS
+$1.31M

Top Sells

1
+$2.1M
2
+$1.93M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.1M

Sector Composition

1 Technology 13.28%
2 Consumer Discretionary 10.61%
3 Financials 9.96%
4 Energy 9.48%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.73%
+25,745
52
$1.31M 0.73%
20,678
-30,510
53
$1.26M 0.71%
52,661
+115
54
$1.26M 0.7%
17,327
+521
55
$1.25M 0.7%
9,736
-665
56
$1.22M 0.68%
10,577
+315
57
$1.22M 0.68%
23,955
-385
58
$1.22M 0.68%
34,061
+599
59
$1.2M 0.67%
22,767
60
$1.14M 0.64%
16,348
-5,401
61
$1.13M 0.63%
7,236
+184
62
$1.07M 0.6%
5,229
+68
63
$1.07M 0.6%
16,020
-340
64
$1.05M 0.59%
14,496
+462
65
$1.02M 0.57%
20,112
-8,513
66
$964K 0.54%
2,982
-763
67
$896K 0.5%
4,223
-166
68
$892K 0.5%
34,495
69
$885K 0.49%
22,353
-552
70
$869K 0.49%
67,812
+48
71
$868K 0.49%
52,152
+15,990
72
$864K 0.48%
7,373
+107
73
$863K 0.48%
10,296
-583
74
$757K 0.42%
11,823
+421
75
$740K 0.41%
4,056
1 2
3
4 5