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
$564M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.71M
3
+$5.95M
4
ARCC icon
Ares Capital
ARCC
+$2.62M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.96M

Top Sells

1
+$11.7M
2
+$7.05M
3
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.58M

Sector Composition

1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.06%
5,216
227
$307K 0.05%
7,028
+1
228
$301K 0.05%
+5,461
229
$282K 0.05%
8,676
-9,942
230
$278K 0.05%
1,713
+2
231
$276K 0.05%
10,234
232
$274K 0.05%
2,481
+117
233
$272K 0.05%
9,880
234
$271K 0.05%
5,409
-780
235
$267K 0.05%
5,119
236
$262K 0.05%
+7,834
237
$260K 0.05%
+8,182
238
$258K 0.05%
+5,150
239
$257K 0.05%
+6,700
240
$257K 0.05%
+4,980
241
$254K 0.05%
3,091
-2,000
242
$249K 0.04%
2,403
243
$244K 0.04%
+6,123
244
$240K 0.04%
1,668
245
$235K 0.04%
+16,028
246
$234K 0.04%
2,997
247
$233K 0.04%
2,765
-1,360
248
$228K 0.04%
+5,374
249
$227K 0.04%
+3,616
250
$225K 0.04%
4,414
+326
8 9
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