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
$554M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.75M
3
+$4.66M
4
NUE icon
Nucor
NUE
+$4.47M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.53M

Top Sells

1
+$6.64M
2
+$5.02M
3
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
LAYN
Layne Christensen Co
LAYN
+$3.58M

Sector Composition

1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.28%
+101,645
77
$1.55M 0.28%
38,229
-514
78
$1.54M 0.28%
15,600
+1,325
79
$1.51M 0.27%
10,664
-367
80
$1.44M 0.26%
9,739
-400
81
$1.43M 0.26%
9,814
-2,735
82
$1.42M 0.26%
55,856
+501
83
$1.38M 0.25%
9,261
-2,491
84
$1.38M 0.25%
74,413
85
$1.36M 0.25%
27,565
+6,248
86
$1.35M 0.24%
18,066
+1,782
87
$1.33M 0.24%
16,427
-10,055
88
$1.32M 0.24%
7,286
+2,498
89
$1.3M 0.23%
12,100
-231
90
$1.27M 0.23%
+106,790
91
$1.25M 0.23%
16,174
-12,890
92
$1.23M 0.22%
57,067
-157,333
93
$1.19M 0.21%
13,874
-24
94
$1.19M 0.21%
11,664
-3,459
95
$1.13M 0.2%
89,900
-285,500
96
$1.12M 0.2%
110,400
-37,596
97
$1.12M 0.2%
46,352
+902
98
$1.09M 0.2%
13,157
+2,089
99
$1.09M 0.2%
22,190
-1,543
100
$1.07M 0.19%
25,607
2 3
4
5 6