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
51
$1.3M 0.77%
22,287
+537
52
$1.28M 0.76%
47,023
+3,459
53
$1.25M 0.74%
28,625
+2,138
54
$1.25M 0.74%
52,546
+107
55
$1.23M 0.73%
99,212
+5,329
56
$1.19M 0.71%
22,767
+18,178
57
$1.12M 0.66%
7,052
+220
58
$1.12M 0.66%
3,745
59
$1.12M 0.66%
27,342
+1,358
60
$1.11M 0.66%
16,806
+6,444
61
$1.1M 0.65%
26,709
-3,419
62
$1.08M 0.64%
14,034
-334
63
$1.06M 0.63%
+10,262
64
$1.05M 0.62%
33,462
-585
65
$997K 0.59%
16,360
66
$977K 0.58%
34,495
+1,313
67
$919K 0.54%
5,161
+150
68
$906K 0.54%
22,905
69
$847K 0.5%
10,879
-180
70
$802K 0.47%
67,764
+102
71
$776K 0.46%
24,165
72
$743K 0.44%
+7,266
73
$734K 0.43%
4,389
74
$721K 0.43%
24,070
-3,891
75
$647K 0.38%
11,402
-409
1 2
3
4 5