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
$403M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PG icon
Procter & Gamble
PG
+$4.06M

Top Sells

1
+$14M
2
+$9.04M
3
+$5.39M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.8M
5
NOC icon
Northrop Grumman
NOC
+$4.46M

Sector Composition

1 Energy 32.19%
2 Industrials 7.46%
3 Consumer Staples 7.04%
4 Communication Services 4.81%
5 Utilities 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.06%
18,000
127
$227K 0.06%
11,380
-788
128
$207K 0.05%
+4,214
129
$203K 0.05%
4,140
-294,804
130
$203K 0.05%
5,210
-32,047
131
$202K 0.05%
+12,020
132
$166K 0.04%
+10,000
133
$129K 0.03%
2,846
134
$102K 0.03%
20,030
135
$94K 0.02%
1,750
+500
136
$88K 0.02%
15,031
137
– –
-66,688
138
– –
-51,882
139
– –
-8,123
140
– –
-12,260
141
– –
-11,166
142
– –
-40,669
143
– –
-21,351
144
– –
-4,712
145
– –
-81,807
146
– –
-38,927
147
– –
-87,586
148
– –
-48,150
149
– –
-16,101
2 3 4 5
6