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
$154M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.22M
3
+$1.28M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$827K

Top Sells

1
+$29M
2
+$23.6M
3
+$18.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.39%
4 Financials 8.98%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.39%
40,677
-49,708
77
$587K 0.38%
52,104
+294
78
$528K 0.34%
+8,980
79
$514K 0.33%
9,984
+80
80
$498K 0.32%
15,127
-22,464
81
$478K 0.31%
37,808
-26,741
82
$441K 0.29%
4,637
83
$425K 0.28%
16,918
84
$418K 0.27%
2,179
-29,329
85
$418K 0.27%
3,624
-6,626
86
$409K 0.26%
2,600
87
$367K 0.24%
5,249
-90,262
88
$361K 0.23%
5,009
-130,249
89
$359K 0.23%
20,536
-1,144
90
$357K 0.23%
3,024
-20,244
91
$356K 0.23%
12,119
-221,629
92
$353K 0.23%
4,936
-194
93
$343K 0.22%
3,451
-30,253
94
$338K 0.22%
2,164
-20,471
95
$329K 0.21%
3,340
96
$317K 0.21%
3,054
-4,007
97
$317K 0.21%
9,853
+2,713
98
$301K 0.19%
+1
99
$296K 0.19%
5,917
-376
100
$286K 0.19%
+9,000
2 3
4
5 6