SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$4.05M
3
+$3.35M
4
PBF icon
PBF Energy
PBF
+$2.56M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.93M

Top Sells

1
+$3.01M
2
+$2.92M
3
+$1.37M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$903K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$598K

Sector Composition

1 Energy 31.86%
2 Industrials 6.63%
3 Consumer Staples 4.87%
4 Technology 4.51%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.08%
3,822
+250
102
$278K 0.08%
13,758
103
$277K 0.08%
33,738
104
$271K 0.08%
28,775
105
$268K 0.08%
22,761
106
$261K 0.07%
21,680
107
$255K 0.07%
20,347
108
$255K 0.07%
42,785
109
$254K 0.07%
15,137
110
$253K 0.07%
19,438
-268
111
$253K 0.07%
36,345
112
$253K 0.07%
33,235
113
$252K 0.07%
+12,060
114
$247K 0.07%
14,430
115
$247K 0.07%
62,807
116
$246K 0.07%
+1,953
117
$246K 0.07%
43,278
118
$240K 0.07%
3,014
+152
119
$233K 0.07%
12,168
120
$222K 0.06%
4,690
121
$222K 0.06%
3,038
122
$221K 0.06%
15,981
123
$216K 0.06%
+2,768
124
$208K 0.06%
5,119
125
$205K 0.06%
+9,375
2 3 4
5
6