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
$554M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.75M
3
+$4.66M
4
NUE icon
Nucor
NUE
+$4.47M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.53M

Top Sells

1
+$6.64M
2
+$5.02M
3
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
LAYN
Layne Christensen Co
LAYN
+$3.58M

Sector Composition

1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.14%
1,025,873
+7,006
2
$16.2M 2.92%
559,293
+106,297
3
$14.9M 2.69%
386,308
+2,012
4
$14.7M 2.65%
206,723
-6,450
5
$10.9M 1.96%
416,623
-3,744
6
$8.98M 1.62%
101,076
-10,707
7
$8.78M 1.58%
373,420
+454
8
$8.56M 1.54%
188,532
-110,519
9
$8.31M 1.5%
32,678
-3,959
10
$8.28M 1.49%
275,005
-84,544
11
$7.5M 1.35%
40,226
-506
12
$7.43M 1.34%
150,166
+973
13
$7.16M 1.29%
93,046
-5,456
14
$7.15M 1.29%
23,029
-1,501
15
$7.06M 1.27%
114,737
+7,731
16
$7.04M 1.27%
238,019
-6,399
17
$7.01M 1.27%
173,709
-8,054
18
$6.89M 1.24%
191,581
-10,621
19
$6.83M 1.23%
56,891
-5,116
20
$6.81M 1.23%
48,746
-1,259
21
$6.77M 1.22%
125,902
-9,733
22
$6.66M 1.2%
116,842
-5,947
23
$6.59M 1.19%
196,083
-6,255
24
$6.59M 1.19%
68,955
-10,117
25
$6.57M 1.19%
72,225
-4,636
1
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