SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+1.09%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$564M
AUM Growth
-$2.97M
(-0.52%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29
Top Buys
| 1 |
Best Buy
BBY
|
$7.15M |
| 2 |
CA
CA, Inc.
CA
|
$6.71M |
| 3 |
GameStop
GME
|
$5.95M |
| 4 |
Ares Capital
ARCC
|
$2.62M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.7M |
| 2 |
Western Digital
WDC
|
$7.05M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.93M |
| 4 |
Macy's
M
|
$4.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
201
DELISTED
Bemis
BMS
| $400K | 0.07% |
8,651
+1,297
| +18% | +$60K |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $398K | 0.07% |
6,098
+53
| +0.9% | +$3.46K |
|
203
Intuit
INTU
$188B
| $398K | 0.07% |
3,000
| – | – |
|
204
Acuity Brands
AYI
$10.4B
| $392K | 0.07% |
1,928
+284
| +17% | +$57.7K |
|
205
Kraft Heinz
KHC
$32.3B
| $389K | 0.07% |
4,543
+39
| +0.9% | +$3.34K |
|
206
Ulta Beauty
ULTA
$23.1B
| $386K | 0.07% |
+1,344
| New | +$386K |
|
207
Carvana
CVNA
$50.9B
| $385K | 0.07% |
+18,784
| New | +$385K |
|
208
AES
AES
$9.21B
| $384K | 0.07% |
34,520
| – | – |
|
209
Occidental Petroleum
OXY
$45.2B
| $380K | 0.07% |
6,262
+650
| +12% | +$39.4K |
|
|
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
| $379K | 0.07% |
9,969
| – | – |
|
211
Ecolab
ECL
$77.6B
| $377K | 0.07% |
2,836
+9
| +0.3% | +$1.2K |
|
212
SLR Investment Corp
SLRC
$911M
| $374K | 0.07% |
16,796
+212
| +1% | +$4.72K |
|
213
MidCap Financial Investment
MFIC
$1.22B
| $373K | 0.07% |
18,992
+306
| +2% | +$6.01K |
|
214
Ford
F
$46.7B
| $372K | 0.07% |
33,211
-3,944
| -11% | -$44.2K |
|
|
FIG
215
DELISTED
Fortress Investment Group Llc
FIG
| $372K | 0.07% |
46,504
| – | – |
|
216
New Mountain Finance
NMFC
$1.13B
| $370K | 0.07% |
25,414
+420
| +2% | +$6.12K |
|
217
Celanese
CE
$5.34B
| $366K | 0.06% |
3,850
| – | – |
|
218
PayPal
PYPL
$65.2B
| $362K | 0.06% |
6,748
+133
| +2% | +$7.14K |
|
219
AutoZone
AZO
$70.6B
| $355K | 0.06% |
622
+91
| +17% | +$51.9K |
|
220
Prospect Capital
PSEC
$1.34B
| $355K | 0.06% |
43,685
+908
| +2% | +$7.38K |
|
221
Louisiana-Pacific
LPX
$6.9B
| $350K | 0.06% |
+14,525
| New | +$350K |
|
222
Pfizer
PFE
$141B
| $327K | 0.06% |
10,266
-1,037
| -9% | -$33K |
|
|
BKCC
223
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $319K | 0.06% |
41,564
+890
| +2% | +$6.83K |
|
224
Bank of New York Mellon
BK
$73.1B
| $317K | 0.06% |
+6,212
| New | +$317K |
|
225
Diamondback Energy
FANG
$40.2B
| $314K | 0.06% |
3,531
+42
| +1% | +$3.74K |
|