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
$403M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$4.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
PG icon
Procter & Gamble
PG
+$4.16M

Top Sells

1
+$14.5M
2
+$9.56M
3
+$5.41M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.81M
5
NOC icon
Northrop Grumman
NOC
+$4.46M

Sector Composition

1 Energy 32.19%
2 Consumer Staples 7.04%
3 Industrials 6.44%
4 Technology 5.16%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.63%
602,672
-155,381
2
$16.2M 4.02%
231,237
+3,832
3
$15.4M 3.81%
449,338
+7,388
4
$13.4M 3.32%
236,192
+4,572
5
$13M 3.24%
+268,634
6
$12.6M 3.12%
212,951
+196,436
7
$12.3M 3.06%
296,006
-33,481
8
$12.1M 2.99%
259,047
-21,837
9
$11.2M 2.77%
207,272
-566
10
$9.6M 2.38%
178,422
-2,200
11
$9.53M 2.36%
345,091
-597
12
$8.82M 2.19%
119,263
+692
13
$8.6M 2.13%
157,025
+1,896
14
$8.58M 2.13%
178,030
+3,879
15
$7.85M 1.95%
431,508
-17,667
16
$6.4M 1.59%
194,936
+21,816
17
$5.9M 1.47%
152,655
18
$5.08M 1.26%
101,027
19
$4.81M 1.19%
49,251
+4,363
20
$4.79M 1.19%
56,027
+5,602
21
$4.79M 1.19%
48,522
+1,788
22
$4.78M 1.19%
199,800
+78,297
23
$4.77M 1.18%
78,623
-500
24
$4.74M 1.18%
47,728
+477
25
$4.72M 1.17%
142,061
+2,858
1
2 3 4 5