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
$659M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.5M
3
+$1.49M
4
TROW icon
T. Rowe Price
TROW
+$1.47M
5
SON icon
Sonoco
SON
+$1.45M

Top Sells

1
+$13.9M
2
+$4.86M
3
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

1 Technology 8.79%
2 Financials 5.63%
3 Communication Services 4.57%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.2%
2,349
+253
77
$1.28M 0.19%
6,428
78
$1.26M 0.19%
92,317
-35,812
79
$1.24M 0.19%
7,260
-190
80
$1.21M 0.18%
11,458
-11,035
81
$1.15M 0.17%
19,273
+275
82
$1.15M 0.17%
5,717
-95
83
$1.07M 0.16%
4,260
+150
84
$1.04M 0.16%
10,538
-5,927
85
$1.03M 0.16%
11,797
86
$978K 0.15%
5,838
87
$953K 0.14%
8,920
+40
88
$911K 0.14%
8,170
-365
89
$880K 0.13%
43,984
+44
90
$837K 0.13%
1,533
+50
91
$805K 0.12%
45,735
-5,982
92
$796K 0.12%
+15,563
93
$778K 0.12%
7,180
94
$770K 0.12%
7,364
+881
95
$733K 0.11%
1,561
96
$720K 0.11%
4,302
-414
97
$701K 0.11%
2,001
-79
98
$668K 0.1%
6,298
-1,558
99
$665K 0.1%
1,213
-50
100
$650K 0.1%
3,100
-10
2 3
4
5 6