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
$659M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.5M
3
+$1.49M
4
TROW icon
T. Rowe Price
TROW
+$1.47M
5
SON icon
Sonoco
SON
+$1.45M

Top Sells

1
+$13.9M
2
+$4.86M
3
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

1 Technology 8.79%
2 Financials 5.63%
3 Communication Services 4.57%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.28%
16,443
+771
52
$1.79M 0.27%
58,713
+49,256
53
$1.77M 0.27%
37,460
+30,748
54
$1.74M 0.26%
68,822
+56,033
55
$1.74M 0.26%
64,002
+52,254
56
$1.72M 0.26%
22,168
+2,245
57
$1.72M 0.26%
24,456
+8,709
58
$1.71M 0.26%
46,304
+5,210
59
$1.7M 0.26%
42,649
+4,303
60
$1.69M 0.26%
10,552
+8,442
61
$1.68M 0.25%
6,397
+2,195
62
$1.62M 0.25%
46,435
+40,328
63
$1.6M 0.24%
6,276
-361
64
$1.59M 0.24%
14,480
+11,870
65
$1.58M 0.24%
21,493
-2,239
66
$1.57M 0.24%
4,378
+64
67
$1.55M 0.23%
15,936
+437
68
$1.55M 0.23%
21,066
+1,139
69
$1.53M 0.23%
30,153
+2,196
70
$1.53M 0.23%
26,700
+8,053
71
$1.49M 0.23%
+35,278
72
$1.47M 0.22%
+15,968
73
$1.43M 0.22%
4,644
-18
74
$1.37M 0.21%
15,157
+74
75
$1.34M 0.2%
48,385
+4,851
1 2
3
4 5