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
$393M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$4.33M
4
M icon
Macy's
M
+$4.25M
5
AEE icon
Ameren
AEE
+$4.07M

Top Sells

1
+$15.3M
2
+$8.52M
3
+$4.71M
4
K
Kellanova
K
+$4.64M
5
RTN
Raytheon Company
RTN
+$4.61M

Sector Composition

1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.06%
9,056
-834
152
$248K 0.06%
6,460
-115,848
153
$248K 0.06%
3,590
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154
$247K 0.06%
5,976
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155
$246K 0.06%
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156
$242K 0.06%
7,670
157
$236K 0.06%
3,171
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158
$229K 0.06%
30,615
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159
$224K 0.06%
+4,997
160
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5,311
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161
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+8,000
162
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163
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164
$211K 0.05%
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165
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2,794
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166
$209K 0.05%
2,400
-42
167
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168
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169
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+2,023
170
$186K 0.05%
15,404
-12,899
171
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+22,760
172
$171K 0.04%
13,011
+10
173
$171K 0.04%
+9,925
174
$169K 0.04%
1,648
+31
175
$162K 0.04%
11,103
-753
5 6
7
8 9