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
176
$485K 0.09%
8,608
+630
177
$484K 0.09%
6,885
+877
178
$479K 0.08%
5,518
+674
179
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7,390
+1,150
180
$470K 0.08%
20,308
+2,169
181
$460K 0.08%
10,704
+1,887
182
$455K 0.08%
+25,035
183
$451K 0.08%
8,671
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184
$444K 0.08%
+19,844
185
$441K 0.08%
17,496
186
$439K 0.08%
7,717
+1,160
187
$434K 0.08%
31,457
+2,453
188
$432K 0.08%
11,034
-1,902
189
$424K 0.08%
7,759
190
$422K 0.07%
5,056
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191
$421K 0.07%
4,506
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192
$417K 0.07%
38,040
+1,062
193
$414K 0.07%
14,064
+393
194
$413K 0.07%
+18,528
195
$413K 0.07%
+347
196
$412K 0.07%
7,872
197
$409K 0.07%
3,745
+100
198
$406K 0.07%
7,894
+1,147
199
$404K 0.07%
6,130
-89
200
$402K 0.07%
+5,563
6 7
8
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