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
$169M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.42M
3
+$1.06M
4
AFL icon
Aflac
AFL
+$951K
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$885K

Top Sells

1
+$2.1M
2
+$1.54M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.38%
+4,056
77
$574K 0.34%
9,731
+106
78
$567K 0.34%
15,631
-5,581
79
$561K 0.33%
36,603
80
$556K 0.33%
39,345
-1,033
81
$545K 0.32%
3,744
82
$533K 0.32%
36,162
-586
83
$502K 0.3%
14,411
84
$464K 0.27%
19,940
-680
85
$459K 0.27%
1,979
86
$457K 0.27%
7,480
87
$428K 0.25%
2,600
88
$428K 0.25%
16,918
89
$424K 0.25%
15,127
90
$408K 0.24%
3,340
91
$393K 0.23%
2,824
92
$385K 0.23%
5,226
-40
93
$372K 0.22%
4,815
+17
94
$367K 0.22%
3,159
95
$353K 0.21%
4,784
96
$348K 0.21%
+2,916
97
$316K 0.19%
3,054
98
$315K 0.19%
+7,563
99
$312K 0.18%
1
100
$302K 0.18%
8,053
-947
1 2 3
4
5