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
$161M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.1M
3
+$739K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$734K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$712K

Top Sells

1
+$1.02M
2
+$654K
3
+$593K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$587K
5
KNX icon
Knight Transportation
KNX
+$534K

Sector Composition

1 Energy 12.17%
2 Technology 9.78%
3 Financials 9.19%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.97%
14,242
+158
27
$1.54M 0.96%
37,585
+1,221
28
$1.54M 0.96%
13,467
+270
29
$1.54M 0.96%
28,133
-2,477
30
$1.54M 0.96%
5,248
+279
31
$1.52M 0.95%
8,885
-44
32
$1.52M 0.95%
18,261
+439
33
$1.51M 0.94%
39,327
+399
34
$1.49M 0.93%
25,325
+278
35
$1.48M 0.92%
91,048
-896
36
$1.48M 0.92%
11,854
+362
37
$1.47M 0.92%
7,991
+287
38
$1.47M 0.91%
14,233
+684
39
$1.45M 0.9%
64,069
+1,883
40
$1.44M 0.89%
93,883
+3,637
41
$1.42M 0.88%
17,061
+158
42
$1.42M 0.88%
21,750
+31
43
$1.38M 0.86%
24,491
-249
44
$1.37M 0.85%
15,532
+446
45
$1.37M 0.85%
10,390
+236
46
$1.36M 0.85%
43,564
+3,849
47
$1.36M 0.85%
15,878
+621
48
$1.35M 0.84%
33,099
+1,307
49
$1.34M 0.83%
46,838
+1,336
50
$1.34M 0.83%
86,650
+22,458
1
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