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
$154M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.22M
3
+$1.28M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$827K

Top Sells

1
+$29M
2
+$23.6M
3
+$18.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.39%
4 Financials 8.98%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 5.51%
32,771
+12,165
2
$7.4M 4.79%
155,876
-326,048
3
$6.22M 4.03%
61,460
-9,665
4
$6.08M 3.94%
59,882
+3,324
5
$4.47M 2.89%
89,107
-279,196
6
$4M 2.59%
235,733
-1,073,053
7
$3.68M 2.39%
78,614
+24,587
8
$3.58M 2.32%
123,023
-179,427
9
$3.14M 2.03%
51,745
-122,944
10
$2.87M 1.86%
55,363
+12,882
11
$2.58M 1.67%
58,975
-104,495
12
$2.45M 1.59%
29,412
+26,686
13
$2.43M 1.57%
50,234
-13,119
14
$2.4M 1.55%
30,208
-98,763
15
$2.36M 1.53%
97,668
+1,527
16
$2.16M 1.4%
14,162
+947
17
$2.11M 1.37%
23,740
-118,840
18
$2.1M 1.36%
88,613
-187,649
19
$1.95M 1.26%
79,550
-113,103
20
$1.91M 1.24%
23,799
+512
21
$1.88M 1.22%
122,519
-4,495
22
$1.78M 1.15%
148,489
+27,732
23
$1.72M 1.11%
21,281
-59,142
24
$1.65M 1.07%
30,610
-136,645
25
$1.56M 1.01%
61,192
+4,228
1
2 3 4 5