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
$153M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$4.81M
3
+$4.34M
4
CAH icon
Cardinal Health
CAH
+$1.26M
5
SJM icon
J.M. Smucker
SJM
+$1.26M

Top Sells

1
+$2.52M
2
+$2.01M
3
+$1.98M
4
FAST icon
Fastenal
FAST
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

1 Technology 11.2%
2 Financials 9.03%
3 Consumer Discretionary 8.74%
4 Consumer Staples 6.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.22%
6,121
-4,175
77
$329K 0.21%
+10,071
78
$316K 0.21%
+5,981
79
$314K 0.2%
2,178
-1,878
80
$296K 0.19%
34,495
81
$294K 0.19%
+1,543
82
$293K 0.19%
3,083
-7,494
83
$292K 0.19%
3,054
-25
84
$284K 0.19%
9,672
85
$276K 0.18%
9,598
86
$274K 0.18%
29,381
+8,703
87
$263K 0.17%
2,906
-131
88
$258K 0.17%
148,953
+56,850
89
$230K 0.15%
3,135
90
$208K 0.14%
1,288
+3
91
$176K 0.11%
15,127
92
$176K 0.11%
+12,268
93
$159K 0.1%
10,480
94
$116K 0.08%
40,589
95
$102K 0.07%
21,112
-97
96
$101K 0.07%
13,930
97
$94K 0.06%
30,200
+10,000
98
$64K 0.04%
15,230
99
– –
-34,061
100
– –
-5,326
2 3
4
5 6