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

Top Buys

1
+$5.78M
2
+$4.7M
3
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

1
+$6.64M
2
+$5.03M
3
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

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
176
$442K 0.08%
7,590
+200
177
$441K 0.08%
17,496
178
$436K 0.08%
5,720
-1,998
179
$435K 0.08%
9,969
180
$435K 0.08%
31,778
-6,262
181
$428K 0.08%
7,759
182
$427K 0.08%
11,015
-19
183
$426K 0.08%
3,000
184
$424K 0.08%
6,615
-133
185
$416K 0.08%
3,645
-100
186
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4,908
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187
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7,872
188
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2,790
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189
$397K 0.07%
347
190
$394K 0.07%
17,879
+1,083
191
$393K 0.07%
14,525
192
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10,061
-6,891
193
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5,563
194
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27,194
+1,780
195
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2,465
-1,427
196
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20,290
+1,298
197
$376K 0.07%
4,810
-2,537
198
$371K 0.07%
5,828
+2,000
199
$371K 0.07%
46,504
200
$367K 0.07%
2,843
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