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
176
$219K 0.05%
+1,067
177
$214K 0.05%
+5,132
178
$213K 0.05%
5,341
+42
179
$212K 0.05%
+1,075
180
$211K 0.05%
+6,874
181
$209K 0.05%
+4,057
182
$207K 0.05%
11,856
-1,696
183
$204K 0.05%
2,644
-3,290
184
$200K 0.05%
+3,000
185
$190K 0.05%
13,001
+10
186
$164K 0.04%
1,617
-706
187
$135K 0.03%
28,730
188
$96K 0.02%
+12,250
189
$88K 0.02%
8,637
190
$82K 0.02%
15,031
191
$73K 0.02%
+3,249
192
$71K 0.02%
+50,000
193
$49K 0.01%
16,200
194
$47K 0.01%
10,323
195
$37K 0.01%
6
196
– –
-5,062
197
– –
-105,770
198
– –
-72,416
199
– –
-10,830
200
– –
-1,683
5 6 7
8
9