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
$393M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$4.33M
4
M icon
Macy's
M
+$4.25M
5
AEE icon
Ameren
AEE
+$4.07M

Top Sells

1
+$15.3M
2
+$8.52M
3
+$4.71M
4
K icon
Kellanova
K
+$4.64M
5
RTN
Raytheon Company
RTN
+$4.61M

Sector Composition

1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.11%
9,274
102
$429K 0.11%
3,218
103
$423K 0.11%
9,734
-1,691
104
$422K 0.11%
22,676
-6,120
105
$420K 0.11%
9,188
-1,410
106
$418K 0.11%
+30,975
107
$406K 0.1%
6,494
+1,083
108
$401K 0.1%
4,247
+2
109
$401K 0.1%
3,435
110
$380K 0.1%
+12,734
111
$377K 0.1%
+4,345
112
$373K 0.09%
5,950
113
$368K 0.09%
+7,497
114
$365K 0.09%
7,150
+700
115
$359K 0.09%
57,822
+13,822
116
$347K 0.09%
9,476
+1,365
117
$346K 0.09%
+9,904
118
$342K 0.09%
18,750
119
$341K 0.09%
4,701
+101
120
$337K 0.09%
3,983
+2
121
$337K 0.09%
10,251
+2,636
122
$331K 0.08%
2,207
123
$327K 0.08%
5,119
124
$327K 0.08%
18,750
125
$322K 0.08%
3,014
3 4
5
6 7