SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12M
3
+$3.95M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.9M
5
AEE icon
Ameren
AEE
+$3.74M

Top Sells

1
+$15M
2
+$8.61M
3
+$4.64M
4
RTN
Raytheon Company
RTN
+$4.61M
5
MCD icon
McDonald's
MCD
+$4.44M

Sector Composition

1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.24%
19,440
-346
77
$885K 0.22%
8,529
-986
78
$863K 0.22%
13,000
79
$860K 0.22%
10,206
-2,550
80
$844K 0.21%
10,392
+53
81
$773K 0.2%
28,124
82
$763K 0.19%
11,797
+460
83
$702K 0.18%
85,464
+6,318
84
$646K 0.16%
19,557
-5,275
85
$633K 0.16%
21,320
86
$597K 0.15%
86,911
87
$579K 0.15%
11,200
88
$571K 0.15%
6,813
+1,529
89
$549K 0.14%
8,565
-2,314
90
$545K 0.14%
7,864
+750
91
$544K 0.14%
3,548
-379
92
$516K 0.13%
10,467
-2,830
93
$505K 0.13%
+12,936
94
$504K 0.13%
7,850
+500
95
$479K 0.12%
10,277
96
$466K 0.12%
7,649
-2,061
97
$459K 0.12%
11,233
98
$455K 0.12%
16,746
-4,515
99
$450K 0.11%
7,150
+1,470
100
$448K 0.11%
4,372
-100
2 3
4
5 6