SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.69M
3
+$1.57M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Top Sells

1
+$14.6M
2
+$4.86M
3
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

1 Technology 8.79%
2 Financials 5.63%
3 Communication Services 4.57%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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