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
51
$2.71M 0.76%
82,219
+3,608
52
$2.7M 0.76%
158,816
-140
53
$2.64M 0.74%
82,834
+2,690
54
$2.58M 0.73%
122,095
+11,162
55
$2.56M 0.72%
91,268
+19,022
56
$2.56M 0.72%
+114,180
57
$2.55M 0.72%
41,101
-300
58
$2.54M 0.72%
80,546
+3,160
59
$2.24M 0.63%
58,836
-788
60
$2.2M 0.62%
53,254
+1,420
61
$1.93M 0.54%
+51,129
62
$1.84M 0.52%
20,894
+3,176
63
$1.73M 0.49%
49,744
+4
64
$1.72M 0.48%
+6,521
65
$1.63M 0.46%
33,980
+11,140
66
$1.39M 0.39%
13,059
+2,410
67
$1.32M 0.37%
19,161
+510
68
$1.31M 0.37%
14,278
-3,438
69
$1.29M 0.36%
32,183
-2,206
70
$1.23M 0.35%
7,277
-1,685
71
$1.2M 0.34%
29,770
+400
72
$1.14M 0.32%
17,211
+528
73
$1.13M 0.32%
+46,215
74
$1.13M 0.32%
15,942
-110
75
$1.1M 0.31%
28,664
+4,217
1 2
3
4 5