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
$365M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.51M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.84M
5
LEG icon
Leggett & Platt
LEG
+$1.83M

Top Sells

1
+$2.05M
2
+$2.04M
3
+$1.59M
4
ETN icon
Eaton
ETN
+$1.58M
5
WHR icon
Whirlpool
WHR
+$1.43M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.11%
3,512
-388
102
$402K 0.11%
1,060
+2
103
$389K 0.11%
2,916
104
$384K 0.11%
11,088
105
$379K 0.1%
1,039
106
$379K 0.1%
+7,500
107
$354K 0.1%
604
108
$345K 0.09%
25,862
109
$331K 0.09%
1,226
+59
110
$329K 0.09%
2,027
111
$316K 0.09%
21,282
+170
112
$292K 0.08%
9,332
113
$288K 0.08%
5,168
114
$288K 0.08%
35,348
115
$285K 0.08%
1,455
116
$257K 0.07%
2,271
-157
117
$254K 0.07%
+1,301
118
$245K 0.07%
8,262
119
$241K 0.07%
3,103
+193
120
$240K 0.07%
1,425
121
$234K 0.06%
32,667
+13,440
122
$230K 0.06%
+500
123
$226K 0.06%
3,813
124
$225K 0.06%
708
125
$223K 0.06%
914
+43
2 3 4
5
6