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
$179M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.06M
3
+$1.58M
4
PPL icon
PPL Corp
PPL
+$1.39M
5
KSS icon
Kohl's
KSS
+$1.31M

Top Sells

1
+$2.1M
2
+$1.93M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.1M

Sector Composition

1 Technology 13.28%
2 Consumer Discretionary 10.61%
3 Financials 9.96%
4 Energy 9.48%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.41%
24,070
77
$669K 0.37%
24,165
78
$656K 0.37%
5,116
-16,383
79
$629K 0.35%
35,254
-4,091
80
$581K 0.32%
9,964
+233
81
$558K 0.31%
3,691
-53
82
$538K 0.3%
3,409
+585
83
$523K 0.29%
19,164
-27,977
84
$518K 0.29%
7,740
+260
85
$515K 0.29%
14,411
86
$473K 0.26%
9,852
+2,289
87
$470K 0.26%
2,154
+175
88
$460K 0.26%
14,522
+5,630
89
$428K 0.24%
92,103
+7,103
90
$427K 0.24%
16,918
91
$422K 0.24%
4,921
+106
92
$405K 0.23%
11,298
-4,333
93
$394K 0.22%
5,205
-21
94
$386K 0.22%
3,135
-205
95
$385K 0.22%
15,127
96
$383K 0.21%
3,037
-122
97
$375K 0.21%
2,916
98
$360K 0.2%
+1,911
99
$340K 0.19%
1
100
$333K 0.19%
3,079
+25
1 2 3
4
5