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
$664M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.4M
3
+$6.09M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$4.15M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

1
+$8.69M
2
+$6.5M
3
+$5.87M
4
GM icon
General Motors
GM
+$5.23M
5
GME icon
GameStop
GME
+$2.69M

Sector Composition

1 Energy 15.76%
2 Technology 10.03%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.06%
18,123
+244
227
$366K 0.06%
5,563
228
$360K 0.05%
20,657
+367
229
$356K 0.05%
5,524
+29
230
$353K 0.05%
8,152
231
$346K 0.05%
4,449
232
$346K 0.05%
+5,400
233
$339K 0.05%
1,928
234
$335K 0.05%
6,212
235
$333K 0.05%
+16,646
236
$327K 0.05%
48,027
+933
237
$322K 0.05%
1,715
238
$317K 0.05%
6,229
239
$314K 0.05%
20,201
240
$301K 0.05%
1,344
241
$299K 0.05%
971
-114
242
$295K 0.04%
45,914
+982
243
$292K 0.04%
7,834
244
$290K 0.04%
19,196
245
$284K 0.04%
5,216
246
$277K 0.04%
5,852
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247
$275K 0.04%
9,880
248
$273K 0.04%
10,234
249
$271K 0.04%
6,700
250
$269K 0.04%
7,397
8 9
10
11 12