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
$659M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.5M
3
+$1.49M
4
TROW icon
T. Rowe Price
TROW
+$1.47M
5
SON icon
Sonoco
SON
+$1.45M

Top Sells

1
+$13.9M
2
+$4.86M
3
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

1 Technology 8.79%
2 Financials 5.63%
3 Communication Services 4.57%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.1%
663
-27
102
$602K 0.09%
2,090
+710
103
$586K 0.09%
2,217
104
$583K 0.09%
61,158
-45,800
105
$579K 0.09%
1,580
-390
106
$555K 0.08%
5,000
107
$550K 0.08%
690
-33
108
$531K 0.08%
4,090
-170
109
$510K 0.08%
617
-63
110
$500K 0.08%
127,552
+53,328
111
$500K 0.08%
9,856
112
$490K 0.07%
7,150
113
$475K 0.07%
2,141
-360
114
$470K 0.07%
7,358
+1,284
115
$452K 0.07%
7,695
-1,332
116
$435K 0.07%
2,884
117
$433K 0.07%
1,200
118
$417K 0.06%
4,465
+694
119
$415K 0.06%
2,969
-39
120
$409K 0.06%
7,038
121
$405K 0.06%
646
+246
122
$403K 0.06%
7,766
+2
123
$397K 0.06%
5,500
124
$374K 0.06%
3,540
-880
125
$362K 0.05%
727
-24
3 4
5
6 7