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
$424M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.29M
3
+$4.3M
4
TXN icon
Texas Instruments
TXN
+$4.25M
5
CAG icon
Conagra Brands
CAG
+$3.91M

Top Sells

1
+$8.7M
2
+$6.54M
3
+$4.72M
4
PPL icon
PPL Corp
PPL
+$4.22M
5
XRX icon
Xerox
XRX
+$4.11M

Sector Composition

1 Energy 33.66%
2 Consumer Staples 6.76%
3 Industrials 5.95%
4 Technology 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.13%
9,688
+2,337
77
$516K 0.12%
22,139
-2,798
78
$509K 0.12%
41,393
-685
79
$503K 0.12%
17,791
+50
80
$489K 0.12%
15,310
-1,278
81
$483K 0.11%
+10,083
82
$481K 0.11%
+15,353
83
$471K 0.11%
9,641
-8,633
84
$453K 0.11%
6,016
+16
85
$444K 0.1%
+24,877
86
$438K 0.1%
19,618
-6,861
87
$403K 0.1%
+5,517
88
$397K 0.09%
+5,361
89
$382K 0.09%
8,364
-1,952
90
$381K 0.09%
1,158
-1,549
91
$377K 0.09%
4,842
92
$376K 0.09%
3,460
93
$376K 0.09%
19,793
94
$364K 0.09%
8,238
95
$352K 0.08%
6,601
-1,921
96
$342K 0.08%
24,894
+4,684
97
$340K 0.08%
18,425
98
$333K 0.08%
3,838
99
$325K 0.08%
7,171
+2,957
100
$319K 0.08%
9,910
-82
2 3
4
5 6