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
$404M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.6M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.41M
5
MOS icon
The Mosaic Company
MOS
+$3.06M

Top Sells

1
+$15M
2
+$7.99M
3
+$4.35M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.32%
30,619
+2,866
77
$1.3M 0.32%
44,001
-1,511
78
$1.24M 0.31%
21,145
+15,269
79
$1.21M 0.3%
10,717
+588
80
$1.17M 0.29%
28,127
+532
81
$1.1M 0.27%
32,328
-76,134
82
$1.1M 0.27%
29,080
+3,220
83
$1.09M 0.27%
12,756
-36
84
$1.08M 0.27%
14,701
+1,315
85
$1.07M 0.26%
32,449
-793
86
$1M 0.25%
14,730
-32,238
87
$984K 0.24%
19,786
+7,275
88
$971K 0.24%
20,346
+9,692
89
$930K 0.23%
9,515
-2
90
$864K 0.21%
+23,535
91
$804K 0.2%
10,339
-238
92
$793K 0.2%
11,337
-383
93
$785K 0.19%
5,211
-178
94
$773K 0.19%
24,832
-839
95
$758K 0.19%
13,000
+2,000
96
$734K 0.18%
28,124
97
$730K 0.18%
+34,906
98
$720K 0.18%
21,320
99
$697K 0.17%
+24,166
100
$647K 0.16%
79,146
+780
2 3
4
5 6