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
$424M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.29M
3
+$4.3M
4
TXN icon
Texas Instruments
TXN
+$4.25M
5
CAG icon
Conagra Brands
CAG
+$3.91M

Top Sells

1
+$8.7M
2
+$6.54M
3
+$4.72M
4
PPL icon
PPL Corp
PPL
+$4.22M
5
XRX icon
Xerox
XRX
+$4.11M

Sector Composition

1 Energy 33.66%
2 Consumer Staples 6.76%
3 Industrials 5.95%
4 Technology 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.48%
386,935
+173,984
2
$19M 4.48%
225,663
-5,574
3
$16.7M 3.95%
436,956
-12,382
4
$14.6M 3.44%
323,882
+27,876
5
$14.3M 3.37%
232,248
-3,944
6
$12.4M 2.94%
341,160
-3,931
7
$12M 2.82%
228,219
-30,828
8
$11.9M 2.8%
202,390
-4,882
9
$10.4M 2.45%
179,197
+775
10
$9.96M 2.35%
321,706
-280,966
11
$9.76M 2.3%
118,669
-594
12
$9.64M 2.28%
156,933
-92
13
$8.91M 2.1%
174,133
-3,897
14
$6.57M 1.55%
181,579
-13,357
15
$6.54M 1.54%
134,317
-134,317
16
$6.5M 1.53%
152,375
-280
17
$6.39M 1.51%
129,496
+107,246
18
$5.97M 1.41%
449,175
+17,667
19
$4.91M 1.16%
158,981
-1,591
20
$4.88M 1.15%
48,454
-797
21
$4.87M 1.15%
187,017
-12,783
22
$4.73M 1.12%
139,700
-4,239
23
$4.73M 1.12%
55,121
-628
24
$4.72M 1.12%
45,502
-3,020
25
$4.67M 1.1%
53,262
-2,765
1
2 3 4 5