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
$664M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.4M
3
+$6.09M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$4.15M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

1
+$8.69M
2
+$6.5M
3
+$5.87M
4
GM icon
General Motors
GM
+$5.23M
5
GME icon
GameStop
GME
+$2.69M

Sector Composition

1 Energy 15.76%
2 Technology 10.03%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.2%
12,183
+83
102
$1.35M 0.2%
27,565
103
$1.22M 0.18%
6,186
+3,007
104
$1.2M 0.18%
8,069
+5,349
105
$1.19M 0.18%
110,610
+210
106
$1.18M 0.18%
7,778
-679
107
$1.17M 0.18%
7,711
-2,953
108
$1.17M 0.18%
5,244
-352
109
$1.15M 0.17%
38,535
+306
110
$1.15M 0.17%
70,545
+5,579
111
$1.14M 0.17%
22,257
112
$1.14M 0.17%
80,254
+18,621
113
$1.12M 0.17%
89,500
-400
114
$1.12M 0.17%
46,411
+59
115
$1.11M 0.17%
11,664
116
$1.1M 0.17%
10,785
+57
117
$1.09M 0.16%
13,157
118
$1.09M 0.16%
+7,961
119
$1.07M 0.16%
5,123
+2,557
120
$1.07M 0.16%
30,161
-206
121
$1.06M 0.16%
30,553
+11,982
122
$1.03M 0.16%
28,124
123
$1.03M 0.15%
12,660
+6,769
124
$1.01M 0.15%
9,714
-100
125
$1.01M 0.15%
7,552
+10
3 4
5
6 7