SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
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