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
$393M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$4.33M
4
M icon
Macy's
M
+$4.25M
5
AEE icon
Ameren
AEE
+$4.07M

Top Sells

1
+$15.3M
2
+$8.52M
3
+$4.71M
4
K icon
Kellanova
K
+$4.64M
5
RTN
Raytheon Company
RTN
+$4.61M

Sector Composition

1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 10.39%
1,679,141
+852,629
2
$17.5M 4.44%
320,298
+29,584
3
$15.8M 4.01%
229,559
+11,227
4
$12.5M 3.18%
495,958
+471,792
5
$12.3M 3.12%
498,972
+34,581
6
$11.2M 2.86%
240,341
-4,925
7
$9.65M 2.45%
142,041
+63,781
8
$6.97M 1.77%
332,376
+76,438
9
$6.87M 1.74%
374,752
+55,871
10
$6.56M 1.67%
205,283
+99,709
11
$6.41M 1.63%
235,264
+18,016
12
$5.46M 1.39%
210,512
-591,092
13
$4.97M 1.26%
303,047
+57,973
14
$4.95M 1.26%
167,136
+3,261
15
$4.89M 1.24%
90,499
+16,589
16
$4.66M 1.19%
96,898
+76,552
17
$4.61M 1.17%
92,482
18
$4.55M 1.16%
54,484
+18,850
19
$4.39M 1.12%
45,997
+23,250
20
$4.37M 1.11%
153,611
-7,146
21
$4.33M 1.1%
91,774
-8,123
22
$4.32M 1.1%
54,332
+47,400
23
$4.25M 1.08%
+95,597
24
$4.24M 1.08%
52,606
+2,459
25
$4.23M 1.07%
61,082
+15,004
1
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