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
$169M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.42M
3
+$1.06M
4
AFL icon
Aflac
AFL
+$951K
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$885K

Top Sells

1
+$2.1M
2
+$1.54M
3
+$948K
4
TSS
Total System Services, Inc.
TSS
+$595K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$267K

Sector Composition

1 Technology 12.94%
2 Energy 11.03%
3 Financials 9.49%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.98%
27,363
-146
27
$1.63M 0.96%
86,930
+280
28
$1.6M 0.95%
16,855
-206
29
$1.59M 0.94%
121,392
+146
30
$1.58M 0.94%
25,491
+166
31
$1.57M 0.93%
20,803
+3,508
32
$1.54M 0.91%
21,749
+176
33
$1.53M 0.91%
5,172
-76
34
$1.52M 0.9%
7,862
-129
35
$1.52M 0.9%
92,800
+1,752
36
$1.5M 0.89%
15,646
+114
37
$1.5M 0.89%
18,002
-259
38
$1.49M 0.88%
39,825
+498
39
$1.47M 0.87%
19,328
-2,996
40
$1.45M 0.86%
10,401
+11
41
$1.44M 0.85%
8,822
-63
42
$1.42M 0.84%
47,141
+303
43
$1.42M 0.84%
+51,420
44
$1.41M 0.84%
11,917
+63
45
$1.4M 0.83%
34,025
+926
46
$1.38M 0.82%
16,231
+353
47
$1.38M 0.82%
64,069
48
$1.35M 0.8%
24,340
-151
49
$1.35M 0.8%
15,044
+343
50
$1.32M 0.78%
38,631
+1,046
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