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
$564M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.71M
3
+$5.95M
4
ARCC icon
Ares Capital
ARCC
+$2.62M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.96M

Top Sells

1
+$11.7M
2
+$7.05M
3
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.58M

Sector Composition

1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.19%
76,861
+2,132
27
$6.66M 1.18%
149,193
+6,442
28
$6.64M 1.18%
98,502
+509
29
$6.64M 1.18%
78,593
+2,096
30
$6.61M 1.17%
81,824
+4,625
31
$6.57M 1.17%
107,006
-1,352
32
$6.43M 1.14%
104,693
+1,432
33
$6.4M 1.13%
85,440
+2,842
34
$6.36M 1.13%
50,005
+1,327
35
$6.35M 1.13%
181,763
+5,797
36
$6.33M 1.12%
202,338
-826
37
$6.17M 1.1%
111,821
+9,699
38
$6.11M 1.08%
111,712
+1,218
39
$6.1M 1.08%
372,545
+159,893
40
$5.96M 1.06%
267,815
+62,021
41
$5.95M 1.05%
+1,100,364
42
$5.87M 1.04%
173,882
+5,051
43
$5.7M 1.01%
132,628
+3,382
44
$5.61M 0.99%
135,538
+3,406
45
$5.56M 0.99%
106,393
+33,779
46
$5.55M 0.99%
202,202
+19,004
47
$5.41M 0.96%
90,389
-195,704
48
$4.89M 0.87%
214,400
+18,211
49
$4.71M 0.83%
30,692
-2,649
50
$4.4M 0.78%
90,980
+40,300
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