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
26
$8.18M 1.23%
158,845
+33,874
27
$8.14M 1.23%
58,280
+15,273
28
$8.09M 1.22%
121,800
+25,617
29
$7.8M 1.17%
376,090
+2,670
30
$7.78M 1.17%
+138,938
31
$7.76M 1.17%
131,617
+27,314
32
$7.73M 1.16%
232,157
+53,003
33
$7.4M 1.11%
+106,543
34
$7.29M 1.1%
68,179
-776
35
$7.27M 1.09%
134,202
+19,465
36
$7.18M 1.08%
104,913
-1,954
37
$7M 1.05%
42,430
+10,984
38
$6.98M 1.05%
210,945
+6,321
39
$6.87M 1.03%
179,836
+276
40
$6.84M 1.03%
47,629
-1,117
41
$6.61M 1%
94,695
42
$6.52M 0.98%
162,598
+32,564
43
$6.16M 0.93%
105,320
+7,520
44
$6.14M 0.92%
390,489
+8,536
45
$6.09M 0.92%
+22,722
46
$5.63M 0.85%
113,528
-3,314
47
$5.5M 0.83%
266,231
-2,767
48
$5.37M 0.81%
28,343
-400
49
$5.3M 0.8%
98,310
+7,213
50
$4.84M 0.73%
48,087
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