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
$393M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$4.33M
4
M icon
Macy's
M
+$4.25M
5
AEE icon
Ameren
AEE
+$4.07M

Top Sells

1
+$15.3M
2
+$8.52M
3
+$4.71M
4
K icon
Kellanova
K
+$4.64M
5
RTN
Raytheon Company
RTN
+$4.61M

Sector Composition

1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.08%
3,645
127
$314K 0.08%
2,810
128
$314K 0.08%
4,420
129
$312K 0.08%
3,000
130
$302K 0.08%
18,222
131
$299K 0.08%
2,209
132
$293K 0.07%
11,668
-12,428
133
$287K 0.07%
9,662
+549
134
$286K 0.07%
4,222
-29
135
$285K 0.07%
7,002
136
$278K 0.07%
4,508
+100
137
$273K 0.07%
17,790
138
$272K 0.07%
2,900
139
$272K 0.07%
1,312
140
$271K 0.07%
5,294
-1,624
141
$271K 0.07%
2,710
142
$268K 0.07%
2,400
143
$263K 0.07%
9,925
+500
144
$259K 0.07%
9,332
+184
145
$259K 0.07%
+3,128
146
$257K 0.07%
14,390
-5,334
147
$256K 0.07%
1,631
148
$256K 0.07%
5,550
149
$255K 0.06%
2,049
150
$250K 0.06%
9,856
4 5
6
7 8