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
151
$815K 0.12%
50,805
152
$815K 0.12%
11,998
+7,096
153
$815K 0.12%
11,225
-4,949
154
$813K 0.12%
4,721
+2,256
155
$796K 0.12%
5,143
+2,633
156
$791K 0.12%
13,923
+4,495
157
$774K 0.12%
5,737
158
$761K 0.11%
15,919
+11,301
159
$756K 0.11%
34,911
-5,000
160
$754K 0.11%
36,064
+800
161
$746K 0.11%
14,033
+9,830
162
$744K 0.11%
428
163
$739K 0.11%
+8,113
164
$735K 0.11%
9,274
165
$732K 0.11%
13,752
166
$728K 0.11%
3,184
-1,250
167
$721K 0.11%
35,737
168
$713K 0.11%
8,266
+4,875
169
$675K 0.1%
9,170
-3,000
170
$665K 0.1%
2,612
-175
171
$662K 0.1%
1,288
172
$656K 0.1%
10,651
+153
173
$655K 0.1%
+7,924
174
$638K 0.1%
19,931
-4,915
175
$638K 0.1%
2,888
5 6
7
8 9