SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$4.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
PG icon
Procter & Gamble
PG
+$4.16M

Top Sells

1
+$14.5M
2
+$9.56M
3
+$5.41M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.81M
5
NOC icon
Northrop Grumman
NOC
+$4.46M

Sector Composition

1 Energy 32.19%
2 Consumer Staples 7.04%
3 Industrials 6.44%
4 Technology 5.16%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.08%
3,838
+100
102
$301K 0.07%
15,669
-939
103
$279K 0.07%
22,761
104
$278K 0.07%
13,758
105
$275K 0.07%
31,723
-2,015
106
$273K 0.07%
20,210
+772
107
$272K 0.07%
+9,992
108
$269K 0.07%
28,775
109
$269K 0.07%
6,516
-2,231
110
$266K 0.07%
1,953
111
$261K 0.06%
3,122
112
$259K 0.06%
42,785
113
$258K 0.06%
34,107
-2,238
114
$256K 0.06%
18,967
-1,380
115
$251K 0.06%
31,170
-2,065
116
$249K 0.06%
6,947
+144
117
$248K 0.06%
43,278
118
$246K 0.06%
14,316
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119
$245K 0.06%
14,125
-1,012
120
$243K 0.06%
13,411
-1,019
121
$239K 0.06%
2,372
-7,372
122
$238K 0.06%
+17,100
123
$233K 0.06%
4,898
+78
124
$233K 0.06%
3,000
125
$230K 0.06%
5,119
2 3 4
5
6