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
276
$215K 0.03%
+3,473
277
$213K 0.03%
8,237
278
$212K 0.03%
5,326
279
$208K 0.03%
+3,452
280
$207K 0.03%
+3,061
281
$207K 0.03%
+1,741
282
$207K 0.03%
+5,525
283
$204K 0.03%
2,287
-478
284
$200K 0.03%
+636
285
$200K 0.03%
+5,773
286
$195K 0.03%
11,320
-1,200
287
$160K 0.02%
21,216
-2,344
288
$141K 0.02%
27,889
289
$127K 0.02%
10,133
-3,132
290
$127K 0.02%
+10,000
291
$110K 0.02%
23,650
292
$97K 0.01%
10,000
293
$48K 0.01%
10,200
294
$47K 0.01%
15,000
295
$30K ﹤0.01%
62
-13
296
$23K ﹤0.01%
125,000
-75,000
297
– –
-1,671
298
– –
-18,818
299
– –
-8,882
300
– –
-19,400
9 10 11
12
13