SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+5.64%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$664M
AUM Growth
+$664M
(+20%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
110
Reduced
64
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7.78M |
| 2 |
Las Vegas Sands
LVS
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$4.15M |
| 5 |
Oneok
OKE
|
$3.86M |
Top Sells
| 1 |
Boeing
BA
|
$8.69M |
| 2 |
PBF Energy
PBF
|
$6.5M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.87M |
| 4 |
General Motors
GM
|
$5.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$139B
| – | – | -2,540 | Closed | -$360K |
|
302
The Mosaic Company
MOS
$10.6B
| – | – | -57,067 | Closed | -$1.23M |
|
303
Packaging Corp of America
PKG
$19.6B
| – | – | -5,295 | Closed | -$611K |
|
304
PPG Industries
PPG
$25.1B
| – | – | -2,867 | Closed | -$312K |
|
305
PPL Corp
PPL
$27B
| – | – | -5,595 | Closed | -$215K |
|
306
Renasant Corp
RNST
$3.72B
| – | – | -7,057 | Closed | -$303K |
|
307
Treehouse Foods
THS
$926M
| – | – | -12,570 | Closed | -$851K |
|
308
Ventas
VTR
$30.9B
| – | – | -3,650 | Closed | -$238K |
|
309
Welltower
WELL
$113B
| – | – | -4,099 | Closed | -$288K |
|
|
CPE
310
DELISTED
Callon Petroleum Company
CPE
| – | – | -20,095 | Closed | -$226K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -3,456 | Closed | -$207K |
|
|
CLD
312
DELISTED
Cloud Peak Energy Inc
CLD
| – | – | -26,850 | Closed | -$98K |
|
|
BBG
313
DELISTED
Bill Barrett Corp
BBG
| – | – | -78,500 | Closed | -$337K |
|
|
FIG
314
DELISTED
Fortress Investment Group Llc
FIG
| – | – | -46,504 | Closed | -$371K |
|