SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.5M
3
+$1.49M
4
TROW icon
T. Rowe Price
TROW
+$1.47M
5
SON icon
Sonoco
SON
+$1.45M

Top Sells

1
+$13.9M
2
+$4.86M
3
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

1 Technology 8.79%
2 Financials 5.63%
3 Communication Services 4.57%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 26.51%
340,778
-27,012
2
$121M 18.3%
257,862
-14
3
$37.1M 5.62%
342,338
+3,182
4
$35.5M 5.38%
84,570
5
$32.3M 4.88%
594,754
-9,179
6
$19.1M 2.89%
123,286
-340
7
$15.6M 2.37%
27,822
-367
8
$11.5M 1.73%
21,507
-489
9
$6.97M 1.05%
357,729
+17,453
10
$6.57M 0.99%
26,792
-40
11
$5.56M 0.84%
25,048
+1,210
12
$5.41M 0.82%
75,506
+1,255
13
$5.03M 0.76%
42,299
+817
14
$5.01M 0.76%
45,074
+1,917
15
$4.84M 0.73%
25,423
-487
16
$4.12M 0.62%
81,032
-12,801
17
$3.74M 0.57%
81,258
+19,588
18
$3.7M 0.56%
9,844
-1,682
19
$3.5M 0.53%
20,223
+1,549
20
$3.34M 0.51%
97,949
-7,986
21
$3.22M 0.49%
113,444
-563
22
$3.17M 0.48%
62,725
+21,967
23
$3.15M 0.48%
+61,580
24
$2.81M 0.43%
5,176
-125
25
$2.73M 0.41%
96,629
-2,065
1
2 3 4 5