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
51
$4.75M 0.71%
18,992
-85
52
$4.56M 0.69%
85,386
+72,296
53
$4.35M 0.65%
109,956
+47,549
54
$4.22M 0.63%
23,905
-958
55
$4.16M 0.63%
82,477
56
$4M 0.6%
61,331
-35,989
57
$3.89M 0.59%
64,121
+25
58
$3.77M 0.57%
72,160
+1,980
59
$3.01M 0.45%
30,496
+25,478
60
$2.95M 0.44%
12,031
+1,969
61
$2.8M 0.42%
53,756
62
$2.79M 0.42%
24,431
-4,720
63
$2.56M 0.39%
55,850
+50,700
64
$2.52M 0.38%
24,064
65
$2.44M 0.37%
9,075
-1,007
66
$2.44M 0.37%
33,758
+19,396
67
$2.44M 0.37%
237,149
68
$2.41M 0.36%
+45,399
69
$2.39M 0.36%
+53,796
70
$2.33M 0.35%
+111,396
71
$2.3M 0.35%
+31,462
72
$2.24M 0.34%
125,184
+3,213
73
$2.17M 0.33%
+66,671
74
$2.15M 0.32%
+54,441
75
$2.11M 0.32%
51,791
-742
1 2
3
4 5