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
$365M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.51M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.84M
5
LEG icon
Leggett & Platt
LEG
+$1.83M

Top Sells

1
+$2.05M
2
+$2.04M
3
+$1.59M
4
ETN icon
Eaton
ETN
+$1.58M
5
WHR icon
Whirlpool
WHR
+$1.43M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.06%
11,035
127
$222K 0.06%
5,556
128
$222K 0.06%
+1,008
129
$220K 0.06%
+3,616
130
$219K 0.06%
5,326
131
$213K 0.06%
5,586
+13
132
$208K 0.06%
1,561
133
$206K 0.06%
5,526
134
$205K 0.06%
+1,367
135
$178K 0.05%
10,480
136
$165K 0.05%
+4,630
137
$161K 0.04%
30,200
138
$133K 0.04%
13,331
139
$80K 0.02%
15,230
140
– –
-7,550
141
– –
-11,429
142
– –
-25,412
143
– –
-16,918
144
– –
-8,438
145
– –
-52,547
146
– –
-6,483
2 3 4 5
6