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
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
– –
-5,211
187
– –
-102,137
188
– –
-89,126
189
– –
-5,341
190
– –
-28,127
191
– –
-87,767
192
– –
-68,360
193
– –
-37,546
194
– –
-1,075
195
– –
-33,524
196
– –
-8,327
197
– –
-23,535
198
– –
-8,618
199
– –
-141,514
200
– –
-113,288
5 6 7
8
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