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
76
$1.64M 0.29%
15,691
-1,532
77
$1.63M 0.29%
12,549
-230
78
$1.59M 0.28%
+15,087
79
$1.52M 0.27%
34,668
+529
80
$1.52M 0.27%
14,275
+754
81
$1.45M 0.26%
15,123
-286
82
$1.44M 0.26%
147,996
+59,562
83
$1.43M 0.25%
10,139
+200
84
$1.43M 0.25%
74,413
85
$1.42M 0.25%
9,460
-560
86
$1.34M 0.24%
55,355
+9,314
87
$1.34M 0.24%
8,635
+365
88
$1.34M 0.24%
11,031
-2,503
89
$1.3M 0.23%
43,781
+4,736
90
$1.29M 0.23%
52,124
+4,637
91
$1.26M 0.22%
12,331
+326
92
$1.24M 0.22%
13,898
+583
93
$1.24M 0.22%
15,157
+2,331
94
$1.18M 0.21%
17,732
-156
95
$1.17M 0.21%
14,527
-4,451
96
$1.14M 0.2%
45,926
+2,230
97
$1.14M 0.2%
23,733
+3,148
98
$1.12M 0.2%
16,284
-1,582
99
$1.11M 0.2%
20,403
-342
100
$1.11M 0.2%
+73,415
2 3
4
5 6