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
$554M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.75M
3
+$4.66M
4
NUE icon
Nucor
NUE
+$4.47M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.53M

Top Sells

1
+$6.64M
2
+$5.02M
3
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
LAYN
Layne Christensen Co
LAYN
+$3.58M

Sector Composition

1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.19%
8,457
-1,568
102
$1.06M 0.19%
30,367
+1,317
103
$1.04M 0.19%
5,596
-3,864
104
$1.02M 0.18%
10,728
+49
105
$1.01M 0.18%
29,332
-5,986
106
$998K 0.18%
28,124
107
$985K 0.18%
8,985
108
$984K 0.18%
14,362
+10,024
109
$974K 0.18%
22,257
+11,553
110
$968K 0.17%
64,966
+19,589
111
$943K 0.17%
6,450
-2,185
112
$927K 0.17%
11,310
-130
113
$927K 0.17%
11,404
-3,123
114
$912K 0.16%
12,577
-5,155
115
$895K 0.16%
7,876
+2,162
116
$890K 0.16%
7,266
-1,018
117
$884K 0.16%
4,434
+1,250
118
$875K 0.16%
7,542
+11
119
$869K 0.16%
35,264
+14,956
120
$868K 0.16%
31,418
-14,508
121
$855K 0.15%
12,170
+3,000
122
$851K 0.15%
12,570
-2,587
123
$845K 0.15%
39,911
124
$839K 0.15%
61,633
-11,782
125
$836K 0.15%
18,191
+5,144
3 4
5
6 7