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
$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
126
$844K 0.15%
21,142
-40
127
$820K 0.15%
18,959
+1,464
128
$820K 0.15%
7,531
+11
129
$816K 0.14%
+2,403
130
$813K 0.14%
55,770
131
$807K 0.14%
4,635
+508
132
$803K 0.14%
3,606
+153
133
$794K 0.14%
12,783
-1,495
134
$789K 0.14%
31,463
+2,279
135
$784K 0.14%
3,827
+10
136
$782K 0.14%
44,963
-59,152
137
$764K 0.14%
13,692
+1,053
138
$715K 0.13%
47,880
+2,000
139
$714K 0.13%
6,378
-217
140
$686K 0.12%
3,602
+364
141
$663K 0.12%
9,453
+1,771
142
$661K 0.12%
15,989
+940
143
$659K 0.12%
10,571
+308
144
$648K 0.11%
16,952
+1,287
145
$648K 0.11%
5,714
+443
146
$646K 0.11%
25,602
+14,496
147
$638K 0.11%
24,067
-15,199
148
$637K 0.11%
9,170
-3,000
149
$636K 0.11%
45,377
+6,627
150
$621K 0.11%
+6,794
4 5
6
7 8