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
$638M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.14M
3
+$5.95M
4
EIX icon
Edison International
EIX
+$5.91M
5
IVZ icon
Invesco
IVZ
+$5.41M

Top Sells

1
+$6.89M
2
+$6.64M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
TGT icon
Target
TGT
+$3.74M

Sector Composition

1 Energy 13.99%
2 Technology 10.23%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.34%
1,278,549
+23,477
2
$16M 2.51%
382,008
+9,472
3
$11.8M 1.85%
202,668
-14,719
4
$9.69M 1.52%
221,109
+19,478
5
$9.51M 1.49%
131,340
+26,020
6
$9.17M 1.44%
176,087
-25,226
7
$9M 1.41%
313,455
-239,919
8
$8.74M 1.37%
203,803
-39,178
9
$8.61M 1.35%
319,795
-1,887
10
$8.32M 1.3%
87,908
-23,269
11
$8.23M 1.29%
336,413
-47,934
12
$8.17M 1.28%
88,019
-21,526
13
$8.1M 1.27%
23,977
-6,230
14
$7.91M 1.24%
150,812
+16,610
15
$7.89M 1.24%
71,796
+3,617
16
$7.75M 1.22%
162,051
-27,593
17
$7.72M 1.21%
389,824
+13,734
18
$7.67M 1.2%
97,914
+3,219
19
$7.54M 1.18%
44,197
-3,260
20
$7.5M 1.18%
173,003
+10,405
21
$7.48M 1.17%
100,222
-2,317
22
$7.48M 1.17%
153,031
-67,308
23
$7.32M 1.15%
215,869
-16,288
24
$7.31M 1.15%
116,560
-5,240
25
$7.28M 1.14%
143,883
-12,404
1
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