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
176
$637K 0.1%
3,693
+35
177
$637K 0.1%
30,240
-3,000
178
$629K 0.09%
19,844
179
$624K 0.09%
8,665
-179
180
$620K 0.09%
6,523
+4,199
181
$617K 0.09%
+8,404
182
$617K 0.09%
11,446
+42
183
$617K 0.09%
13,749
184
$612K 0.09%
14,006
-230
185
$605K 0.09%
4,193
+22
186
$599K 0.09%
11,051
-169
187
$596K 0.09%
+10,471
188
$594K 0.09%
2,775
189
$591K 0.09%
5,476
-496
190
$590K 0.09%
13,709
+1
191
$590K 0.09%
21,143
-44,694
192
$584K 0.09%
24,162
193
$580K 0.09%
8,219
194
$567K 0.09%
11,248
195
$556K 0.08%
9,680
196
$546K 0.08%
+18,558
197
$540K 0.08%
52,912
198
$517K 0.08%
2,555
199
$508K 0.08%
10,055
200
$494K 0.07%
9,969
6 7
8
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