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
$179M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.06M
3
+$1.58M
4
PPL icon
PPL Corp
PPL
+$1.39M
5
KSS icon
Kohl's
KSS
+$1.31M

Top Sells

1
+$2.1M
2
+$1.93M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.1M

Sector Composition

1 Technology 13.28%
2 Consumer Discretionary 10.61%
3 Financials 9.96%
4 Energy 9.48%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.18%
4,148
-636
102
$272K 0.15%
9,598
103
$266K 0.15%
9,672
104
$258K 0.14%
17,984
+375
105
$243K 0.14%
1,058
-100
106
$241K 0.13%
1,285
-67
107
$230K 0.13%
5,326
108
$221K 0.12%
+5,556
109
$219K 0.12%
5,526
-2,527
110
$215K 0.12%
5,491
+12
111
$210K 0.12%
+1,455
112
$197K 0.11%
21,209
-5,534
113
$186K 0.1%
+19,200
114
$153K 0.09%
+40,589
115
$153K 0.09%
+10,480
116
$140K 0.08%
13,930
-497
117
$77K 0.04%
15,230
118
$75K 0.04%
20,200
+10,000
119
$32K 0.02%
185
120
$8K ﹤0.01%
50
121
$1K ﹤0.01%
10,000
122
– –
-36,603
123
– –
-2,600
124
– –
-16,855
125
– –
-26,709
1 2 3 4
5