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
$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
126
$1.01M 0.15%
11,711
+6,901
127
$1.01M 0.15%
25,324
-283
128
$994K 0.15%
31,418
129
$994K 0.15%
28,806
-526
130
$982K 0.15%
8,985
131
$981K 0.15%
11,908
+6,188
132
$950K 0.14%
6,471
+3,681
133
$946K 0.14%
3,208
-29,470
134
$926K 0.14%
11,372
+6,464
135
$923K 0.14%
11,310
136
$918K 0.14%
102,319
-4,471
137
$908K 0.14%
12,196
+8,239
138
$898K 0.14%
7,876
139
$894K 0.13%
12,587
+10
140
$893K 0.13%
18,191
141
$887K 0.13%
13,024
+7,580
142
$871K 0.13%
5,606
+3,350
143
$870K 0.13%
+15,450
144
$868K 0.13%
6,450
145
$860K 0.13%
6,903
+103
146
$849K 0.13%
12,942
+7,734
147
$844K 0.13%
5,886
148
$832K 0.13%
10,995
+6,692
149
$828K 0.12%
11,419
+15
150
$824K 0.12%
1,159
+725
4 5
6
7 8