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
126
$200K 0.06%
18,127
127
$136K 0.04%
2,846
128
$99K 0.03%
48,150
129
$97K 0.03%
20,030
130
$81K 0.02%
15,031
131
– –
-48,053
132
– –
-4,372
133
– –
-2,197
134
– –
-6,534
135
– –
-14,300
136
– –
-34,937
137
– –
-2,007
138
– –
-5,909
139
– –
-26,213
140
– –
-8,675
141
– –
-4,063
142
– –
-72,324
143
– –
-24,833
2 3 4 5
6