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
$396M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.07M
3
+$3.73M
4
UGI icon
UGI
UGI
+$3.63M
5
TGT icon
Target
TGT
+$3.45M

Top Sells

1
+$9.81M
2
+$4.44M
3
+$4.41M
4
HUN icon
Huntsman Corp
HUN
+$3.47M
5
ETR icon
Entergy
ETR
+$2.54M

Sector Composition

1 Energy 32.11%
2 Industrials 6.37%
3 Consumer Staples 5.78%
4 Technology 4.88%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.08%
18,425
102
$308K 0.08%
3,738
-84
103
$291K 0.07%
16,608
104
$279K 0.07%
22,761
105
$278K 0.07%
13,758
106
$275K 0.07%
33,738
107
$273K 0.07%
12,060
108
$265K 0.07%
20,347
109
$265K 0.07%
1,953
110
$265K 0.07%
36,345
111
$261K 0.07%
3,122
+108
112
$260K 0.07%
14,430
113
$260K 0.07%
28,775
114
$256K 0.06%
33,235
115
$255K 0.06%
19,438
116
$254K 0.06%
42,785
117
$245K 0.06%
43,278
118
$243K 0.06%
+18,000
119
$242K 0.06%
6,803
-2,706
120
$240K 0.06%
+4,820
121
$236K 0.06%
15,137
122
$229K 0.06%
+3,000
123
$222K 0.06%
5,119
124
$221K 0.06%
14,180
-1,801
125
$218K 0.06%
12,168
2 3 4
5
6