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
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-50,000
5 6 7 8
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