SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
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
+$10.5M
2
+$5.08M
3
+$4.17M
4
TXN icon
Texas Instruments
TXN
+$4.15M
5
CAG icon
Conagra Brands
CAG
+$4.1M

Top Sells

1
+$8.68M
2
+$6.53M
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
– –
-4,140
135
– –
-25,383
136
– –
-9,489
137
– –
-2,846
138
– –
-11,930
139
– –
-9,914
140
– –
-7,985
141
– –
-1,953
142
– –
-9,798
143
– –
-5,210
144
– –
-136,828
145
– –
-8,933
146
– –
-18,334
147
– –
-137,150
148
– –
-142,061
149
– –
-13,758
150
– –
-36,919
3 4 5
6
7