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
251
$225K 0.04%
2,538
-885
252
$223K 0.04%
2,065
+7
253
$222K 0.04%
1,900
254
$222K 0.04%
7,397
255
$221K 0.04%
3,500
-1,500
256
$214K 0.04%
6,115
257
$213K 0.04%
3,828
-5,000
258
$208K 0.04%
+3,227
259
$205K 0.04%
5,326
260
$202K 0.04%
+1,632
261
$192K 0.03%
10,172
262
$171K 0.03%
23,650
263
$169K 0.03%
55,000
+17,500
264
$159K 0.03%
1,500
+500
265
$141K 0.03%
27,889
-10,799
266
$121K 0.02%
21,392
+359
267
$111K 0.02%
200,000
268
$95K 0.02%
26,850
269
$91K 0.02%
10,000
270
$83K 0.01%
10,000
271
$63K 0.01%
10,200
272
$39K 0.01%
75
273
– –
-4,070
274
– –
-7,450
275
– –
-12,373
8 9 10
11
12