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
$355M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$4.05M
3
+$3.35M
4
PBF icon
PBF Energy
PBF
+$2.56M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.93M

Top Sells

1
+$3.01M
2
+$2.92M
3
+$1.37M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$903K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$598K

Sector Composition

1 Energy 31.86%
2 Industrials 6.63%
3 Consumer Staples 4.87%
4 Technology 4.51%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.96%
125,133
-5,121
27
$3.39M 0.95%
39,350
+124
28
$3.35M 0.94%
+42,898
29
$3.35M 0.94%
64,739
+1,192
30
$3.26M 0.92%
37,227
+812
31
$3.23M 0.91%
49,843
+1,427
32
$3.19M 0.9%
74,671
+1,831
33
$3.18M 0.9%
135,836
+3,253
34
$3.12M 0.88%
94,446
+8,363
35
$3.08M 0.87%
44,339
-293
36
$3.04M 0.86%
91,434
-2,443
37
$3.01M 0.85%
24,789
-268
38
$3M 0.85%
110,030
+2,660
39
$2.95M 0.83%
72,331
+15,076
40
$2.93M 0.83%
127,681
+3,776
41
$2.92M 0.82%
197,382
-407
42
$2.91M 0.82%
113,762
+4,398
43
$2.88M 0.81%
82,711
+2,304
44
$2.88M 0.81%
83,232
+2,202
45
$2.87M 0.81%
57,063
+1,964
46
$2.85M 0.8%
54,973
+1,612
47
$2.81M 0.79%
60,311
+2,164
48
$2.81M 0.79%
98,166
+3,869
49
$2.77M 0.78%
44,134
+1,402
50
$2.75M 0.78%
28,615
+1,148
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