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
51
$4.34M 0.77%
17,879
+1,987
52
$4.17M 0.74%
27,605
+6,254
53
$4.15M 0.74%
82,477
54
$3.63M 0.64%
71,135
-1,290
55
$3.56M 0.63%
64,238
-7,458
56
$3.3M 0.59%
375,400
57
$3.29M 0.58%
76,818
-24,871
58
$3.14M 0.56%
14,419
-6,013
59
$2.96M 0.52%
237,149
60
$2.75M 0.49%
25,964
-1,430
61
$2.58M 0.46%
27,569
-5,092
62
$2.58M 0.46%
53,756
63
$2.51M 0.44%
104,964
-149,839
64
$2.47M 0.44%
10,142
+3,391
65
$2.47M 0.44%
54,300
+19,280
66
$2.43M 0.43%
119,036
+96,146
67
$2.36M 0.42%
10,635
+766
68
$2.28M 0.4%
29,064
+297
69
$2.26M 0.4%
68,578
-9,549
70
$2.21M 0.39%
24,834
+10,673
71
$1.91M 0.34%
26,482
-3,564
72
$1.85M 0.33%
46,130
-1,191
73
$1.81M 0.32%
38,743
-559
74
$1.76M 0.31%
110,291
-1,262
75
$1.66M 0.29%
11,752
+481
1 2
3
4 5