SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
+$13M
2
+$11.6M
3
+$4.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
PG icon
Procter & Gamble
PG
+$4.16M

Top Sells

1
+$14.5M
2
+$9.56M
3
+$5.41M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.81M
5
NOC icon
Northrop Grumman
NOC
+$4.46M

Sector Composition

1 Energy 32.19%
2 Consumer Staples 7.04%
3 Industrials 6.44%
4 Technology 5.16%
5 Communication Services 4.81%
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
– –
-51,882
138
– –
-8,123
139
– –
-12,260
140
– –
-11,166
141
– –
-40,669
142
– –
-21,351
143
– –
-4,712
144
– –
-81,807
145
– –
-38,927
146
– –
-87,586
147
– –
-66,688
148
– –
-48,150
149
– –
-16,101
2 3 4 5
6