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

Top Buys

1
+$5.99M
2
+$4.75M
3
+$4.66M
4
NUE icon
Nucor
NUE
+$4.47M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.53M

Top Sells

1
+$6.64M
2
+$5.02M
3
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
LAYN
Layne Christensen Co
LAYN
+$3.58M

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
201
$360K 0.06%
+2,650
202
$359K 0.06%
2,720
-1,443
203
$351K 0.06%
2,510
-1,295
204
$346K 0.06%
3,531
205
$345K 0.06%
4,449
-94
206
$345K 0.06%
44,932
+3,368
207
$344K 0.06%
4,902
-1,228
208
$337K 0.06%
78,500
+23,500
209
$336K 0.06%
5,208
-2,986
210
$330K 0.06%
1,928
211
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6,212
212
$326K 0.06%
5,444
-2,273
213
$325K 0.06%
1,085
-1,318
214
$323K 0.06%
4,303
-2,582
215
$321K 0.06%
2,256
-1,532
216
$320K 0.06%
1,715
+2
217
$319K 0.06%
47,094
+3,409
218
$317K 0.06%
6,229
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219
$317K 0.06%
12,285
-7,384
220
$312K 0.06%
+2,867
221
$309K 0.06%
8,152
-7,025
222
$309K 0.06%
5,216
223
$308K 0.06%
+5,421
224
$304K 0.05%
1,344
225
$303K 0.05%
7,057
+29
7 8
9
10 11