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
$396M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.07M
3
+$3.73M
4
UGI icon
UGI
UGI
+$3.63M
5
TGT icon
Target
TGT
+$3.45M

Top Sells

1
+$9.81M
2
+$4.44M
3
+$4.41M
4
HUN icon
Huntsman Corp
HUN
+$3.47M
5
ETR icon
Entergy
ETR
+$2.54M

Sector Composition

1 Energy 32.11%
2 Industrials 6.37%
3 Consumer Staples 5.78%
4 Technology 4.88%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.05%
+8,123
127
$138K 0.03%
2,846
128
$131K 0.03%
11,166
-6,961
129
$91K 0.02%
15,031
130
$86K 0.02%
20,030
131
$83K 0.02%
+1,250
132
$69K 0.02%
48,150
133
– –
-117,000
134
– –
-9,375
135
– –
-4,417
136
– –
-80,546
137
– –
-168,176
138
– –
-3,038
139
– –
-2,768
140
– –
-3,952
141
– –
-62,807
2 3 4 5
6