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
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5 6 7 8
9