SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.16M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$815K

Top Sells

1
+$29M
2
+$23.6M
3
+$17.5M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$15.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$14M

Sector Composition

1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.39%
4 Financials 8.98%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.18%
+4,989
102
$260K 0.17%
9,672
103
$257K 0.17%
9,332
104
$247K 0.16%
2,262
105
$246K 0.16%
+1,283
106
$232K 0.15%
6,806
107
$223K 0.14%
3,525
-2,666
108
$211K 0.14%
17,747
109
$204K 0.13%
+1,194
110
$201K 0.13%
5,556
-2,020
111
$188K 0.12%
63,388
+48,388
112
$186K 0.12%
21,239
+86
113
$145K 0.09%
16,060
+931
114
$74K 0.05%
15,230
-11,937
115
$58K 0.04%
10,200
116
$31K 0.02%
185
117
$4K ﹤0.01%
+10,000
118
– –
-17,985
119
– –
-20,849
120
– –
-7,834
121
– –
-40,470
122
– –
-14,076
123
– –
-19,218
124
– –
-23,769
125
– –
-4,819
3 4
5
6 7