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
$424M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.29M
3
+$4.3M
4
TXN icon
Texas Instruments
TXN
+$4.25M
5
CAG icon
Conagra Brands
CAG
+$3.91M

Top Sells

1
+$8.7M
2
+$6.54M
3
+$4.72M
4
PPL icon
PPL Corp
PPL
+$4.22M
5
XRX icon
Xerox
XRX
+$4.11M

Sector Composition

1 Energy 33.66%
2 Consumer Staples 6.76%
3 Industrials 5.95%
4 Technology 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.07%
15,669
102
$306K 0.07%
+2,267
103
$301K 0.07%
6,516
104
$284K 0.07%
31,223
-500
105
$283K 0.07%
3,784
-6,710
106
$281K 0.07%
18,967
107
$280K 0.07%
22,761
108
$275K 0.06%
1,405
-4,768
109
$274K 0.06%
17,100
110
$269K 0.06%
18,000
111
$267K 0.06%
28,300
-475
112
$267K 0.06%
31,170
113
$261K 0.06%
34,107
114
$256K 0.06%
42,048
-737
115
$256K 0.06%
2,862
-260
116
$255K 0.06%
+3,593
117
$253K 0.06%
14,125
118
$251K 0.06%
43,278
119
$248K 0.06%
6,947
120
$246K 0.06%
13,411
121
$242K 0.06%
3,000
122
$239K 0.06%
2,350
-1,092
123
$235K 0.06%
5,119
124
$235K 0.06%
11,380
125
$218K 0.05%
4,982
+84
3 4
5
6 7