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
$153M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$4.81M
3
+$4.34M
4
CAH icon
Cardinal Health
CAH
+$1.26M
5
SJM icon
J.M. Smucker
SJM
+$1.26M

Top Sells

1
+$2.52M
2
+$2.01M
3
+$1.98M
4
FAST icon
Fastenal
FAST
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

1 Technology 11.2%
2 Financials 9.03%
3 Consumer Discretionary 8.74%
4 Consumer Staples 6.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 23.06%
149,258
+101,016
2
$7.94M 5.18%
124,964
-8,428
3
$6.3M 4.11%
64,620
+520
4
$5.28M 3.45%
58,694
-152
5
$4.81M 3.14%
+26,318
6
$4.34M 2.83%
+113,500
7
$4.32M 2.82%
102,962
+29,123
8
$3.52M 2.3%
79,546
+841
9
$3.16M 2.06%
183,509
+61,699
10
$3.15M 2.05%
31,791
-25,421
11
$2.79M 1.82%
103,983
-7,975
12
$1.97M 1.28%
137,590
+14,976
13
$1.96M 1.28%
89,027
+3,196
14
$1.86M 1.22%
51,096
15
$1.75M 1.14%
185,022
+53,385
16
$1.47M 0.96%
7,874
+5,720
17
$1.45M 0.95%
7,151
-770
18
$1.45M 0.95%
50,515
-553
19
$1.4M 0.92%
26,107
-2,140
20
$1.4M 0.91%
18,319
-1,880
21
$1.39M 0.91%
44,779
+819
22
$1.31M 0.86%
44,543
-9,234
23
$1.3M 0.85%
37,017
+2,377
24
$1.29M 0.84%
33,357
+3,675
25
$1.28M 0.83%
11,070
-5,213
1
2 3 4 5