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
$659M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.69M
3
+$1.57M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Top Sells

1
+$14.6M
2
+$4.86M
3
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

1 Technology 8.79%
2 Financials 5.63%
3 Communication Services 4.57%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.05%
3,390
127
$353K 0.05%
1,600
128
$351K 0.05%
4,884
129
$348K 0.05%
368
+3
130
$344K 0.05%
2,242
+288
131
$342K 0.05%
508
132
$333K 0.05%
1,954
-57
133
$322K 0.05%
1,321
134
$301K 0.05%
5,326
135
$299K 0.05%
2,257
-58
136
$290K 0.04%
3,228
-120
137
$290K 0.04%
3,572
-2,400
138
$288K 0.04%
6,845
+793
139
$283K 0.04%
5,281
+14
140
$272K 0.04%
22,338
+730
141
$264K 0.04%
2,936
-1
142
$262K 0.04%
682
+145
143
$260K 0.04%
5,805
+13
144
$260K 0.04%
2,086
145
$256K 0.04%
5,526
-2,000
146
$245K 0.04%
3,606
147
$244K 0.04%
3,120
-3,730
148
$241K 0.04%
1,610
-49
149
$239K 0.04%
12,324
+53
150
$230K 0.03%
2,454
+9
4 5
6
7 8