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
$154M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.16M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$815K

Top Sells

1
+$29M
2
+$23.6M
3
+$17.5M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$15.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$14M

Sector Composition

1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.39%
4 Financials 8.98%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,586
202
– –
-6,212
203
– –
-11,950
204
– –
-1,527
205
– –
-487,050
206
– –
-7,992
207
– –
-10,604
208
– –
-12,968
209
– –
-3,502
210
– –
-90,764
211
– –
-2,413
212
– –
-428,285
213
– –
-27,077
214
– –
-13,281
215
– –
-3,000
216
– –
-2,150
217
– –
-214,292
218
– –
-21,628
219
– –
-44,228
220
– –
-5,024
221
– –
-5,793
222
– –
-5,229
223
– –
-145,974
224
– –
-44,865
225
– –
-40,470
7 8
9
10 11