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
$404M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.6M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.41M
5
MOS icon
The Mosaic Company
MOS
+$3.06M

Top Sells

1
+$15M
2
+$7.99M
3
+$4.35M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.07%
19,724
-291,643
152
$290K 0.07%
3,000
153
$285K 0.07%
17,790
154
$283K 0.07%
+2,209
155
$280K 0.07%
39,618
-605
156
$276K 0.07%
4,408
157
$275K 0.07%
2,442
+42
158
$274K 0.07%
33,524
+9,333
159
$272K 0.07%
2,900
160
$272K 0.07%
7,002
161
$269K 0.07%
5,119
162
$265K 0.07%
9,890
-134
163
$262K 0.06%
+7,615
164
$261K 0.06%
15,511
-17,112
165
$256K 0.06%
+2,049
166
$255K 0.06%
5,550
167
$255K 0.06%
1,312
168
$251K 0.06%
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169
$249K 0.06%
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-142
170
$244K 0.06%
9,148
-134
171
$237K 0.06%
2,400
172
$230K 0.06%
5,111
-2,233
173
$230K 0.06%
+7,670
174
$223K 0.06%
+4,251
175
$221K 0.05%
8,618
-7,229
5 6
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