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
$404M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.6M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$3.41M
5
MOS icon
The Mosaic Company
MOS
+$3.06M

Top Sells

1
+$15M
2
+$7.99M
3
+$4.35M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.33%
801,604
-297,150
2
$21.4M 5.29%
+826,512
3
$17.5M 4.33%
290,714
+225,428
4
$14.8M 3.67%
218,332
-13,449
5
$12.2M 3.01%
243,449
-17,869
6
$11.9M 2.94%
464,391
-17,214
7
$10.5M 2.61%
245,266
-4,558
8
$8.08M 2%
914,894
9
$7.36M 1.82%
318,881
-31,334
10
$6.95M 1.72%
230,795
-33,071
11
$6.33M 1.57%
187,790
-17,817
12
$5.91M 1.46%
255,938
-21,941
13
$5.72M 1.41%
217,248
+8,788
14
$5.34M 1.32%
96,208
-12,443
15
$5.16M 1.28%
78,260
-12,977
16
$4.84M 1.2%
82,360
-6,862
17
$4.74M 1.17%
170,355
+5,012
18
$4.64M 1.15%
68,360
-3,607
19
$4.62M 1.14%
134,186
-7,406
20
$4.62M 1.14%
115,205
-14,926
21
$4.62M 1.14%
92,482
+10,005
22
$4.61M 1.14%
37,042
-4,194
23
$4.58M 1.13%
21,075
-1,543
24
$4.44M 1.1%
37,546
-2,732
25
$4.37M 1.08%
160,757
-8,712
1
2 3 4 5