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
$153M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$4.81M
3
+$4.34M
4
CAH icon
Cardinal Health
CAH
+$1.26M
5
SJM icon
J.M. Smucker
SJM
+$1.26M

Top Sells

1
+$2.52M
2
+$2.01M
3
+$1.98M
4
FAST icon
Fastenal
FAST
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

1 Technology 11.2%
2 Financials 9.03%
3 Consumer Discretionary 8.74%
4 Consumer Staples 6.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.69%
50,854
+7,116
52
$1.03M 0.67%
20,819
+5,793
53
$1M 0.65%
+4,575
54
$924K 0.6%
15,900
-120
55
$892K 0.58%
23,763
-192
56
$837K 0.55%
5,020
-209
57
$814K 0.53%
4,184
-39
58
$780K 0.51%
22,767
59
$747K 0.49%
19,713
-2,640
60
$674K 0.44%
52,787
+126
61
$649K 0.42%
2,512
-470
62
$633K 0.41%
62,868
-4,944
63
$588K 0.38%
311,145
+6,470
64
$574K 0.37%
23,698
-372
65
$559K 0.36%
3,546
+137
66
$528K 0.34%
114,715
67
$500K 0.33%
5,374
+258
68
$438K 0.29%
16,918
69
$413K 0.27%
15,411
+1,000
70
$402K 0.26%
44,537
-48,050
71
$398K 0.26%
75,390
72
$367K 0.24%
24,165
73
$351K 0.23%
2,916
74
$346K 0.23%
35,958
+16,758
75
$343K 0.22%
5,900
-1,840
1 2
3
4 5