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
$179M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.06M
3
+$1.58M
4
PPL icon
PPL Corp
PPL
+$1.39M
5
KSS icon
Kohl's
KSS
+$1.31M

Top Sells

1
+$2.1M
2
+$1.93M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.1M

Sector Composition

1 Technology 13.28%
2 Consumer Discretionary 10.61%
3 Financials 9.96%
4 Energy 9.48%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.98%
48,242
+3,959
2
$9.79M 5.47%
133,392
-21,832
3
$8.2M 4.58%
58,846
+264
4
$5.92M 3.31%
64,100
+40,360
5
$5.81M 3.25%
57,212
-8,932
6
$5.18M 2.89%
121,810
+2,474
7
$4.82M 2.69%
111,958
+787
8
$4.36M 2.43%
78,705
-217
9
$4.11M 2.3%
73,839
+6,199
10
$3.45M 1.93%
122,614
11
$3.21M 1.8%
51,096
12
$2.75M 1.54%
51,068
+834
13
$2.7M 1.51%
16,283
-125
14
$2.53M 1.42%
85,831
-4,969
15
$2.35M 1.31%
53,777
-6,453
16
$2.15M 1.2%
83,375
-942
17
$2.06M 1.15%
+304,675
18
$2.02M 1.13%
92,587
+72,647
19
$2.01M 1.12%
122,370
-39,017
20
$1.98M 1.1%
22,760
+783
21
$1.91M 1.07%
7,921
+59
22
$1.79M 1%
20,199
-604
23
$1.74M 0.97%
94,106
+1,306
24
$1.74M 0.97%
131,637
-48,008
25
$1.73M 0.97%
28,247
+884
1
2 3 4 5