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
$154M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.22M
3
+$1.28M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$827K

Top Sells

1
+$29M
2
+$23.6M
3
+$18.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.39%
4 Financials 8.98%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,227
127
– –
-5,024
128
– –
-5,793
129
– –
-5,229
130
– –
-145,974
131
– –
-44,865
132
– –
-4,098
133
– –
-18,510
134
– –
-4,379
135
– –
-7,089
136
– –
-12,182
137
– –
-4,504
138
– –
-78,733
139
– –
-11,715
140
– –
-17,985
141
– –
-20,849
142
– –
-7,834
143
– –
-40,470
144
– –
-14,076
145
– –
-19,218
146
– –
-23,769
147
– –
-4,819
148
– –
-5,188
149
– –
-6,700
150
– –
-4,821
4 5
6
7 8