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

Top Buys

1
+$20.4M
2
+$12M
3
+$3.95M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.9M
5
AEE icon
Ameren
AEE
+$3.74M

Top Sells

1
+$15M
2
+$8.61M
3
+$4.64M
4
RTN
Raytheon Company
RTN
+$4.61M
5
MCD icon
McDonald's
MCD
+$4.44M

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
176
$142K 0.04%
10,511
-5,000
177
$135K 0.03%
28,730
178
$134K 0.03%
+23,985
179
$133K 0.03%
+11,357
180
$98K 0.02%
12,250
181
$90K 0.02%
8,637
182
$87K 0.02%
+44,707
183
$75K 0.02%
15,031
184
$73K 0.02%
3,249
185
$46K 0.01%
10,323
186
– –
-38,207
187
– –
-5,211
188
– –
-102,137
189
– –
-89,126
190
– –
-5,341
191
– –
-28,127
192
– –
-50,000
193
– –
-87,767
194
– –
-68,360
195
– –
-37,546
196
– –
-1,075
197
– –
-33,524
198
– –
-8,327
199
– –
-23,535
200
– –
-8,618
5 6 7
8
9