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
51
$1.27M 0.79%
14,701
+929
52
$1.26M 0.78%
17,295
+923
53
$1.25M 0.78%
52,439
+108
54
$1.24M 0.77%
30,128
-1,067
55
$1.23M 0.77%
26,487
+1,873
56
$1.23M 0.76%
25,984
+343
57
$1.16M 0.72%
24,165
58
$1.15M 0.71%
14,368
-248
59
$1.1M 0.69%
3,745
+3
60
$967K 0.6%
5,011
61
$948K 0.59%
35,019
+313
62
$923K 0.57%
6,832
-2,022
63
$906K 0.56%
34,047
+78
64
$901K 0.56%
33,182
-180
65
$884K 0.55%
16,360
66
$866K 0.54%
11,059
-369
67
$844K 0.52%
22,905
-16,080
68
$834K 0.52%
27,961
-6,583
69
$795K 0.49%
67,662
+378
70
$744K 0.46%
4,389
71
$697K 0.43%
21,212
-16,239
72
$679K 0.42%
11,811
-381
73
$656K 0.41%
14,411
74
$633K 0.39%
10,362
+5,373
75
$630K 0.39%
+36,603
1 2
3
4 5