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
$365M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.51M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.84M
5
LEG icon
Leggett & Platt
LEG
+$1.83M

Top Sells

1
+$2.05M
2
+$2.04M
3
+$1.59M
4
ETN icon
Eaton
ETN
+$1.58M
5
WHR icon
Whirlpool
WHR
+$1.43M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.23%
48,828
77
$797K 0.22%
9,701
+3,470
78
$751K 0.21%
3,211
+855
79
$749K 0.21%
26,346
-9,672
80
$704K 0.19%
5,620
81
$697K 0.19%
34,840
+120
82
$671K 0.18%
25,208
-570
83
$628K 0.17%
55,295
84
$593K 0.16%
14,411
85
$552K 0.15%
56,995
86
$546K 0.15%
31,606
+4,000
87
$538K 0.15%
11,451
+69
88
$519K 0.14%
2,147
+142
89
$517K 0.14%
4,037
90
$504K 0.14%
27,647
-11,163
91
$499K 0.14%
8,781
92
$489K 0.13%
+5,677
93
$479K 0.13%
18,025
-10,120
94
$475K 0.13%
3,135
95
$470K 0.13%
26,051
96
$461K 0.13%
11,870
97
$443K 0.12%
1,484
+5
98
$425K 0.12%
2,253
99
$419K 0.11%
1
100
$408K 0.11%
2,178
2 3
4
5 6