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
$161M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.1M
3
+$739K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$734K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$712K

Top Sells

1
+$1.02M
2
+$654K
3
+$593K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$587K
5
KNX icon
Knight Transportation
KNX
+$534K

Sector Composition

1 Energy 12.17%
2 Technology 9.78%
3 Financials 9.19%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.15%
+8,892
102
$237K 0.15%
1,158
-125
103
$235K 0.15%
1,352
-812
104
$219K 0.14%
+5,326
105
$212K 0.13%
17,529
-218
106
$210K 0.13%
+5,466
107
$208K 0.13%
6,680
-126
108
$205K 0.13%
+5,539
109
$200K 0.12%
5,556
110
$152K 0.09%
63,388
111
$142K 0.09%
14,935
-1,125
112
$78K 0.05%
15,230
113
$51K 0.03%
10,200
114
$22K 0.01%
185
115
$17K 0.01%
+50
116
$5K ﹤0.01%
10,000
117
– –
-1,194
118
– –
-2,262
119
– –
-12,119
120
– –
-20,536
121
– –
-52,104
122
– –
-3,451
123
– –
-3,525
1 2 3 4
5