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
$424M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.29M
3
+$4.3M
4
TXN icon
Texas Instruments
TXN
+$4.25M
5
CAG icon
Conagra Brands
CAG
+$3.91M

Top Sells

1
+$8.7M
2
+$6.54M
3
+$4.72M
4
PPL icon
PPL Corp
PPL
+$4.22M
5
XRX icon
Xerox
XRX
+$4.11M

Sector Composition

1 Energy 33.66%
2 Consumer Staples 6.76%
3 Industrials 5.95%
4 Technology 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.05%
+7,380
127
$204K 0.05%
+2,032
128
$203K 0.05%
13,236
-1,080
129
$152K 0.04%
+12,165
130
$110K 0.03%
+13,720
131
$94K 0.02%
18,265
-1,765
132
$90K 0.02%
15,031
133
– –
-10,000
134
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-12,020
135
– –
-4,140
136
– –
-25,383
137
– –
-9,489
138
– –
-2,846
139
– –
-11,930
140
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-9,914
141
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-7,985
142
– –
-1,953
143
– –
-9,798
144
– –
-5,210
145
– –
-136,828
146
– –
-8,933
147
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-18,334
148
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-137,150
149
– –
-142,061
150
– –
-13,758
3 4 5
6
7