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
151
$617K 0.11%
3,184
-1,498
152
$611K 0.11%
7,974
+797
153
$596K 0.11%
3,892
+247
154
$593K 0.11%
11,363
+41
155
$591K 0.1%
2,662
+856
156
$578K 0.1%
7,718
+878
157
$578K 0.1%
10,498
158
$573K 0.1%
29,898
+2,884
159
$570K 0.1%
9,780
+100
160
$555K 0.1%
4,163
+636
161
$554K 0.1%
3,795
+67
162
$552K 0.1%
15,177
+1,194
163
$552K 0.1%
+11,282
164
$548K 0.1%
19,669
-374
165
$545K 0.1%
52,912
166
$542K 0.1%
13,047
+1,120
167
$541K 0.1%
9,274
168
$540K 0.1%
5,963
+10
169
$539K 0.1%
7,347
+1,019
170
$532K 0.09%
6,828
+963
171
$527K 0.09%
3,788
+577
172
$518K 0.09%
4,147
+18
173
$513K 0.09%
8,909
-3,004
174
$504K 0.09%
3,805
+433
175
$501K 0.09%
8,194
+1,068
5 6
7
8 9