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
$365M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.51M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.84M
5
LEG icon
Leggett & Platt
LEG
+$1.83M

Top Sells

1
+$2.05M
2
+$2.04M
3
+$1.59M
4
ETN icon
Eaton
ETN
+$1.58M
5
WHR icon
Whirlpool
WHR
+$1.43M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.44%
24,264
+3,735
52
$1.62M 0.44%
18,036
+670
53
$1.56M 0.43%
15,184
+19
54
$1.56M 0.43%
49,220
+5,583
55
$1.55M 0.43%
32,587
+1,575
56
$1.49M 0.41%
53,194
+5,617
57
$1.45M 0.4%
136,392
-30,574
58
$1.39M 0.38%
23,415
-2
59
$1.32M 0.36%
4,861
+323
60
$1.29M 0.35%
56,302
+2,694
61
$1.25M 0.34%
2,919
-29
62
$1.12M 0.31%
9,200
+1,520
63
$1.1M 0.3%
20,717
-644
64
$1.1M 0.3%
219,959
+148
65
$1.06M 0.29%
24,508
+85
66
$1.05M 0.29%
20,100
67
$1.05M 0.29%
19,991
68
$1.01M 0.28%
9,492
69
$1.01M 0.28%
4,464
+87
70
$990K 0.27%
8,365
71
$986K 0.27%
18,480
72
$971K 0.27%
14,315
73
$967K 0.26%
8,370
74
$890K 0.24%
3,055
+1
75
$863K 0.24%
2,483
1 2
3
4 5