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
$403M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$4.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
PG icon
Procter & Gamble
PG
+$4.16M

Top Sells

1
+$14.5M
2
+$9.56M
3
+$5.41M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.81M
5
NOC icon
Northrop Grumman
NOC
+$4.46M

Sector Composition

1 Energy 32.19%
2 Consumer Staples 7.04%
3 Industrials 6.44%
4 Technology 5.16%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.18%
+8,933
77
$660K 0.16%
13,590
+5,733
78
$651K 0.16%
+11,930
79
$638K 0.16%
9,489
+3,744
80
$596K 0.15%
4,498
81
$581K 0.14%
24,937
-23,292
82
$579K 0.14%
28,124
83
$578K 0.14%
25,383
+13,323
84
$551K 0.14%
16,588
-337
85
$536K 0.13%
17,741
+34
86
$534K 0.13%
18,274
-648
87
$523K 0.13%
+9,914
88
$518K 0.13%
42,078
89
$494K 0.12%
10,316
-831
90
$476K 0.12%
26,479
-300,812
91
$475K 0.12%
8,522
-294
92
$449K 0.11%
6,000
+16
93
$400K 0.1%
7,351
+515
94
$370K 0.09%
3,460
95
$364K 0.09%
+4,842
96
$360K 0.09%
+9,798
97
$354K 0.09%
19,793
-1,992
98
$351K 0.09%
8,238
-20,426
99
$335K 0.08%
+3,442
100
$323K 0.08%
18,425
2 3
4
5 6