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
251
$267K 0.04%
2,395
+15
252
$264K 0.04%
1,668
253
$261K 0.04%
3,091
254
$258K 0.04%
14,264
-13,887
255
$257K 0.04%
2,409
+3
256
$257K 0.04%
4,762
257
$257K 0.04%
+1,742
258
$257K 0.04%
1,100
259
$255K 0.04%
3,623
+290
260
$252K 0.04%
1,647
+15
261
$246K 0.04%
5,119
262
$239K 0.04%
+5,768
263
$237K 0.04%
2,065
264
$236K 0.04%
+5,380
265
$236K 0.04%
3,227
266
$236K 0.04%
+8,790
267
$234K 0.04%
11,295
268
$233K 0.04%
5,401
+13
269
$232K 0.03%
3,778
-2,050
270
$231K 0.03%
6,115
271
$231K 0.03%
2,697
272
$226K 0.03%
4,886
-494
273
$222K 0.03%
3,509
-1,912
274
$220K 0.03%
939
+27
275
$217K 0.03%
+3,000
9 10
11
12 13