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
$153M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$4.81M
3
+$4.34M
4
CAH icon
Cardinal Health
CAH
+$1.26M
5
SJM icon
J.M. Smucker
SJM
+$1.26M

Top Sells

1
+$2.52M
2
+$2.01M
3
+$1.98M
4
FAST icon
Fastenal
FAST
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

1 Technology 11.2%
2 Financials 9.03%
3 Consumer Discretionary 8.74%
4 Consumer Staples 6.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,205
127
– –
-50,041
128
– –
-13,098
129
– –
-14,496
130
– –
-11,823
131
– –
-14,522
132
– –
-185
133
– –
-35,254
134
– –
-122,370
135
$0 ﹤0.01%
10,000
2 3 4 5
6