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
76
$615K 0.38%
3,744
-2,704
77
$595K 0.37%
4,637
78
$558K 0.35%
40,378
-299
79
$518K 0.32%
20,620
-40,572
80
$517K 0.32%
9,625
-359
81
$514K 0.32%
36,748
-1,060
82
$487K 0.3%
15,127
83
$428K 0.27%
16,918
84
$423K 0.26%
2,600
85
$412K 0.26%
1,979
-200
86
$405K 0.25%
7,480
-1,500
87
$378K 0.24%
2,824
-200
88
$375K 0.23%
3,159
-465
89
$362K 0.23%
5,266
+17
90
$360K 0.22%
3,340
91
$353K 0.22%
4,784
-225
92
$350K 0.22%
3,054
93
$341K 0.21%
4,798
-138
94
$329K 0.2%
9,000
95
$318K 0.2%
1
96
$279K 0.17%
27,241
+6,002
97
$270K 0.17%
9,598
+266
98
$267K 0.17%
7,265
-2,588
99
$266K 0.17%
9,672
100
$252K 0.16%
4,589
-1,328
1 2 3
4
5