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
76
$1.04M 0.29%
22,472
-7,692
77
$877K 0.25%
23,933
+720
78
$860K 0.24%
9,979
+1,680
79
$799K 0.23%
31,933
-362
80
$711K 0.2%
24,754
81
$600K 0.17%
28,124
82
$595K 0.17%
17,764
+2
83
$556K 0.16%
10,105
+240
84
$548K 0.15%
20,162
85
$512K 0.14%
4,478
86
$488K 0.14%
21,832
+1,104
87
$482K 0.14%
4,417
-2,729
88
$479K 0.14%
10,146
+252
89
$440K 0.12%
8,078
+424
90
$387K 0.11%
3,705
91
$386K 0.11%
8,747
92
$383K 0.11%
5,999
-2,227
93
$373K 0.11%
9,159
+12
94
$372K 0.1%
+16,101
95
$370K 0.1%
9,509
96
$355K 0.1%
21,785
97
$339K 0.1%
5,969
+15
98
$315K 0.09%
3,952
-99
99
$299K 0.08%
16,608
100
$291K 0.08%
18,425
2 3
4
5 6