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
201
$400K 0.07%
8,651
+1,297
202
$398K 0.07%
6,098
+53
203
$398K 0.07%
3,000
204
$392K 0.07%
1,928
+284
205
$389K 0.07%
4,543
+39
206
$386K 0.07%
+1,344
207
$385K 0.07%
+18,784
208
$384K 0.07%
34,520
209
$380K 0.07%
6,262
+650
210
$379K 0.07%
9,969
211
$377K 0.07%
2,836
+9
212
$374K 0.07%
16,796
+212
213
$373K 0.07%
18,992
+306
214
$372K 0.07%
33,211
-3,944
215
$372K 0.07%
46,504
216
$370K 0.07%
25,414
+420
217
$366K 0.06%
3,850
218
$362K 0.06%
6,748
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219
$355K 0.06%
622
+91
220
$355K 0.06%
43,685
+908
221
$350K 0.06%
+14,525
222
$327K 0.06%
10,266
-1,037
223
$319K 0.06%
41,564
+890
224
$317K 0.06%
+6,212
225
$314K 0.06%
3,531
+42
7 8
9
10 11