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
$554M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.75M
3
+$4.66M
4
NUE icon
Nucor
NUE
+$4.47M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.53M

Top Sells

1
+$6.64M
2
+$5.02M
3
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
LAYN
Layne Christensen Co
LAYN
+$3.58M

Sector Composition

1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.11%
+14,236
152
$580K 0.1%
24,162
+5,634
153
$578K 0.1%
5,972
+9
154
$576K 0.1%
1,288
-867
155
$565K 0.1%
8,219
-6,033
156
$564K 0.1%
8,844
-1,727
157
$562K 0.1%
4,171
+24
158
$559K 0.1%
13,708
-5,251
159
$558K 0.1%
3,179
-1,456
160
$554K 0.1%
52,912
161
$544K 0.1%
11,248
-9,894
162
$540K 0.1%
28,151
-1,747
163
$522K 0.09%
10,055
-1,227
164
$520K 0.09%
9,680
-100
165
$516K 0.09%
9,428
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166
$514K 0.09%
2,775
-3,400
167
$502K 0.09%
12,710
-8,467
168
$491K 0.09%
2,566
-1,036
169
$489K 0.09%
+3,485
170
$465K 0.08%
19,844
171
$453K 0.08%
16,926
-14,537
172
$453K 0.08%
5,891
-2,083
173
$452K 0.08%
2,555
-1,272
174
$452K 0.08%
+10,036
175
$450K 0.08%
24,900
-135
5 6
7
8 9