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
151
$226K 0.03%
2,810
152
$219K 0.03%
+702
153
$213K 0.03%
2,178
154
$208K 0.03%
1,265
-29
155
$208K 0.03%
4,305
156
$200K 0.03%
38,000
157
$174K 0.03%
28,878
158
$116K 0.02%
+11,250
159
$102K 0.02%
11,325
160
$99.4K 0.02%
100,000
161
$92.8K 0.01%
11,653
162
$59.1K 0.01%
+1,321
163
$47.7K 0.01%
11,989
164
$41.2K 0.01%
14,411
165
$35.9K 0.01%
+3,550
166
$34.2K 0.01%
+15,000
167
$22.2K ﹤0.01%
10,826
168
– –
-3,368
169
– –
-3,254
170
– –
-972
171
– –
-1,477
172
– –
-5,752
173
– –
-3,220
174
– –
-7,738
175
– –
-42,384
4 5 6
7
8