SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.7M
3
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

1
+$6.64M
2
+$5.03M
3
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.15%
18,571
+1,800
127
$833K 0.15%
7,474
-1,796
128
$829K 0.15%
+24,846
129
$807K 0.15%
5,886
-1,473
130
$784K 0.14%
428
-160
131
$743K 0.13%
13,752
-6,651
132
$735K 0.13%
5,737
-1,642
133
$732K 0.13%
6,800
+6
134
$729K 0.13%
50,805
-4,965
135
$725K 0.13%
+13,090
136
$676K 0.12%
+33,240
137
$673K 0.12%
35,737
-21,670
138
$661K 0.12%
2,787
+125
139
$650K 0.12%
5,577
-1,398
140
$636K 0.11%
11,220
-2,472
141
$633K 0.11%
9,809
+900
142
$632K 0.11%
+3,658
143
$619K 0.11%
10,498
144
$618K 0.11%
5,930
+2,080
145
$615K 0.11%
11,404
+41
146
$611K 0.11%
5,295
-1,083
147
$609K 0.11%
9,274
148
$598K 0.11%
19,400
-24,381
149
$597K 0.11%
13,749
-2,240
150
$596K 0.11%
2,888
-718
4 5
6
7 8