SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.07M
3
+$3.73M
4
UGI icon
UGI
UGI
+$3.63M
5
TGT icon
Target
TGT
+$3.45M

Top Sells

1
+$9.81M
2
+$4.44M
3
+$4.41M
4
HUN icon
Huntsman Corp
HUN
+$3.47M
5
ETR icon
Entergy
ETR
+$2.54M

Sector Composition

1 Energy 32.11%
2 Industrials 6.37%
3 Consumer Staples 5.78%
4 Technology 4.88%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.94%
758,053
-79,828
2
$15.3M 3.86%
298,944
+34,958
3
$14.5M 3.66%
227,405
+2,724
4
$14.5M 3.66%
441,950
+14,214
5
$13M 3.29%
280,884
+31,513
6
$12.8M 3.24%
329,487
+278,358
7
$12.4M 3.13%
231,620
+12,226
8
$11M 2.78%
207,838
+14,799
9
$10.3M 2.61%
180,622
+10,849
10
$10.3M 2.61%
345,688
+26,066
11
$9.86M 2.49%
35,968
+29,447
12
$9.56M 2.42%
118,571
+9,897
13
$8.38M 2.12%
174,151
+20,023
14
$8.36M 2.11%
327,291
+40,714
15
$7.92M 2%
155,129
+15,564
16
$7.67M 1.94%
449,175
17
$6.31M 1.59%
152,655
+308
18
$5.51M 1.39%
173,120
+25,810
19
$5.08M 1.28%
101,027
+20,329
20
$4.63M 1.17%
79,123
+14,384
21
$4.54M 1.15%
44,888
+5,538
22
$4.46M 1.13%
38,927
+2,136
23
$4.31M 1.09%
47,251
+2,812
24
$4.29M 1.09%
133,256
+8,123
25
$4.22M 1.07%
46,734
+3,836
1
2 3 4 5