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
$564M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.71M
3
+$5.95M
4
ARCC icon
Ares Capital
ARCC
+$2.62M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.96M

Top Sells

1
+$11.7M
2
+$7.05M
3
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.58M

Sector Composition

1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.2%
588
-33
102
$1.08M 0.19%
57,407
+9,649
103
$1.07M 0.19%
9,270
+747
104
$1.05M 0.19%
35,318
+1,186
105
$1.05M 0.19%
10,025
-594
106
$1.05M 0.19%
16,771
+508
107
$1.05M 0.19%
21,317
+1,251
108
$1.05M 0.19%
8,284
+588
109
$1.04M 0.18%
45,450
+40
110
$1.04M 0.18%
25,607
-797
111
$990K 0.18%
10,679
+109
112
$984K 0.17%
8,985
-2,695
113
$976K 0.17%
7,359
+280
114
$970K 0.17%
29,050
+6,723
115
$939K 0.17%
14,252
+507
116
$936K 0.17%
11,440
+30
117
$928K 0.16%
21,177
+1,827
118
$921K 0.16%
11,068
+523
119
$910K 0.16%
2,155
+190
120
$907K 0.16%
6,975
-806
121
$900K 0.16%
3,701
-2,215
122
$897K 0.16%
7,379
-108
123
$896K 0.16%
6,175
+472
124
$878K 0.16%
39,911
125
$876K 0.16%
28,124
3 4
5
6 7