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
101
$272K 0.16%
9,598
102
$269K 0.16%
9,672
103
$268K 0.16%
8,892
104
$245K 0.15%
26,743
-498
105
$244K 0.14%
17,609
+80
106
$240K 0.14%
1,158
107
$233K 0.14%
1,352
108
$230K 0.14%
5,326
109
$224K 0.13%
85,000
+21,612
110
$214K 0.13%
5,479
+13
111
$142K 0.08%
14,427
-508
112
$77K 0.05%
15,230
113
$52K 0.03%
10,200
114
$28K 0.02%
185
115
$17K 0.01%
50
116
$2K ﹤0.01%
10,000
117
– –
-28,133
118
– –
-5,556
119
– –
-6,680
120
– –
-7,265
121
– –
-5,539
122
– –
-4,637
123
– –
-35,019
1 2 3 4
5