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
$404M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.6M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.41M
5
MOS icon
The Mosaic Company
MOS
+$3.06M

Top Sells

1
+$15M
2
+$7.99M
3
+$4.35M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.09%
3,981
+2
127
$358K 0.09%
2,207
+75
128
$357K 0.09%
5,950
129
$349K 0.09%
18,750
+6,250
130
$348K 0.09%
6,450
+800
131
$346K 0.09%
+6,918
132
$342K 0.08%
+13,373
133
$338K 0.08%
+44,000
134
$337K 0.08%
+8,111
135
$337K 0.08%
2,531
+631
136
$332K 0.08%
5,411
+741
137
$326K 0.08%
4,600
+400
138
$325K 0.08%
+2,710
139
$322K 0.08%
2,810
140
$321K 0.08%
5,680
+1,000
141
$317K 0.08%
+9,113
142
$317K 0.08%
18,750
143
$315K 0.08%
+18,222
144
$308K 0.08%
4,080
-855
145
$304K 0.08%
9,425
-3,500
146
$303K 0.07%
4,420
+295
147
$301K 0.07%
8,327
+962
148
$298K 0.07%
3,014
-9
149
$297K 0.07%
3,645
150
$294K 0.07%
1,631
4 5
6
7 8