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
$638M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.27M
3
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

1
+$7.05M
2
+$6.42M
3
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

1 Energy 13.99%
2 Technology 10.23%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$575K 0.09%
12,519
+2,464
202
$553K 0.09%
12,028
-1,978
203
$524K 0.08%
83,554
-18,765
204
$520K 0.08%
3,061
+506
205
$520K 0.08%
3,000
206
$519K 0.08%
7,469
-53,862
207
$514K 0.08%
+10,955
208
$502K 0.08%
6,615
209
$498K 0.08%
29,898
-40,647
210
$498K 0.08%
19,922
+11,132
211
$491K 0.08%
5,863
-2,250
212
$488K 0.08%
13,861
-5,983
213
$483K 0.08%
73,102
+25,075
214
$483K 0.08%
8,708
-1,261
215
$475K 0.07%
3,756
+225
216
$475K 0.07%
2,326
+982
217
$471K 0.07%
9,358
+1,486
218
$467K 0.07%
+2,868
219
$464K 0.07%
+9,435
220
$462K 0.07%
24,900
221
$455K 0.07%
9,316
-1,735
222
$447K 0.07%
16,056
223
$445K 0.07%
12,222
+6,697
224
$443K 0.07%
12,675
+6,902
225
$438K 0.07%
10,819
+758
7 8
9
10 11