SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+0.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$169M
AUM Growth
+$169M
(+5.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
123
New
7
Increased
41
Reduced
33
Closed
7
Top Buys
| 1 |
Lyft
LYFT
|
$4.54M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Fiserv
FI
|
$1.06M |
| 4 |
Aflac
AFL
|
$951K |
| 5 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$885K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.1M |
| 2 |
Cisco
CSCO
|
$1.54M |
| 3 |
FDC
First Data Corporation
FDC
|
$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% |
