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
$365M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.51M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.84M
5
LEG icon
Leggett & Platt
LEG
+$1.83M

Top Sells

1
+$2.05M
2
+$2.04M
3
+$1.59M
4
ETN icon
Eaton
ETN
+$1.58M
5
WHR icon
Whirlpool
WHR
+$1.43M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 17.55%
162,788
+29,078
2
$39.8M 10.91%
115,448
+24,659
3
$29.5M 8.07%
83,140
+36,023
4
$21.6M 5.92%
125,560
+2,080
5
$16M 4.39%
116,932
+53
6
$10.8M 2.96%
22,026
+3,745
7
$10.5M 2.87%
37,715
-348
8
$9.86M 2.7%
160,556
+26,036
9
$7.94M 2.17%
51,024
-7,443
10
$7.53M 2.06%
146,147
+32,848
11
$7.04M 1.93%
174,442
+13,333
12
$5.67M 1.55%
13,181
+1,673
13
$5.06M 1.39%
83,704
-2,016
14
$4.41M 1.21%
81,500
+3,515
15
$3.32M 0.91%
244,277
-2,935
16
$3.29M 0.9%
136,262
-10,928
17
$2.58M 0.71%
28,469
-2,135
18
$2.55M 0.7%
40,484
-392
19
$2.49M 0.68%
50,986
-4,590
20
$2.2M 0.6%
37,904
+660
21
$2.15M 0.59%
59,176
-2,217
22
$2.14M 0.59%
6,714
+587
23
$2.13M 0.58%
20,840
-649
24
$2.05M 0.56%
19,609
+733
25
$1.97M 0.54%
37,181
+2,082
1
2 3 4 5