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
$404M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.6M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.41M
5
MOS icon
The Mosaic Company
MOS
+$3.06M

Top Sells

1
+$15M
2
+$7.99M
3
+$4.35M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.16%
3,402
+20
102
$619K 0.15%
24,096
+1,468
103
$618K 0.15%
9,710
-330
104
$614K 0.15%
10,879
-371
105
$613K 0.15%
86,911
106
$598K 0.15%
36,203
+8,328
107
$591K 0.15%
3,927
-1,815
108
$554K 0.14%
13,297
-454
109
$543K 0.13%
11,425
-360
110
$542K 0.13%
6,932
+1,128
111
$533K 0.13%
10,598
-1,889
112
$524K 0.13%
11,200
113
$508K 0.13%
7,350
114
$499K 0.12%
21,261
-725
115
$484K 0.12%
+7,114
116
$482K 0.12%
11,233
+964
117
$478K 0.12%
10,277
+283
118
$469K 0.12%
28,303
-547
119
$463K 0.11%
9,274
120
$450K 0.11%
4,472
-748
121
$426K 0.11%
+3,218
122
$421K 0.1%
5,284
+1,225
123
$413K 0.1%
4,245
+2
124
$398K 0.1%
28,796
-979
125
$388K 0.1%
3,435
3 4
5
6 7