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
76
$2.1M 0.32%
16,808
+2,380
77
$1.95M 0.29%
20,586
+336
78
$1.94M 0.29%
432,940
-599,540
79
$1.94M 0.29%
+12,418
80
$1.89M 0.29%
46,173
-127,536
81
$1.87M 0.28%
48,155
+1,219
82
$1.85M 0.28%
53,728
-1,769
83
$1.82M 0.27%
51,268
-183,391
84
$1.68M 0.25%
56,756
+900
85
$1.65M 0.25%
13,644
+6,170
86
$1.65M 0.25%
119,248
+7,940
87
$1.64M 0.25%
36,228
-728
88
$1.56M 0.24%
11,539
+4,273
89
$1.56M 0.24%
32,460
+10,270
90
$1.55M 0.23%
8,832
-429
91
$1.55M 0.23%
89,112
+71,884
92
$1.54M 0.23%
13,848
-26
93
$1.52M 0.23%
16,336
-91
94
$1.49M 0.22%
9,739
95
$1.48M 0.22%
96,809
-4,836
96
$1.45M 0.22%
13,391
-2,209
97
$1.4M 0.21%
16,366
-1,700
98
$1.4M 0.21%
7,286
99
$1.39M 0.21%
74,413
100
$1.39M 0.21%
83,112
-18,721
2 3
4
5 6