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
$154M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.22M
3
+$1.28M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$827K

Top Sells

1
+$29M
2
+$23.6M
3
+$18.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.39%
4 Financials 8.98%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100,047
177
– –
-14,455
178
– –
-149,502
179
– –
-137,519
180
– –
-10,000
181
– –
-21,419
182
– –
-23,015
183
– –
-8,650
184
– –
-270
185
– –
-15,105
186
– –
-33,236
187
– –
-1,100
188
– –
-95,400
189
– –
-149,792
190
– –
-33,918
191
– –
-33,228
192
– –
-44,361
193
– –
-32,165
194
– –
-6,030
195
– –
-6,558
196
– –
-2,024
197
– –
-4,783
198
– –
-12,954
199
– –
-7,755
200
– –
-2,884
6 7
8
9 10