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
201
$487K 0.07%
6,615
202
$484K 0.07%
16,926
203
$473K 0.07%
3,000
204
$470K 0.07%
5,577
205
$461K 0.07%
7,790
+200
206
$457K 0.07%
24,900
207
$450K 0.07%
12,710
208
$447K 0.07%
16,056
-210,668
209
$446K 0.07%
3,531
210
$442K 0.07%
10,061
211
$438K 0.07%
17,496
212
$432K 0.07%
31,911
+133
213
$424K 0.06%
7,872
214
$419K 0.06%
11,015
215
$419K 0.06%
12,285
216
$417K 0.06%
3,485
217
$416K 0.06%
7,759
218
$411K 0.06%
347
219
$406K 0.06%
6,417
-3,392
220
$384K 0.06%
2,851
+8
221
$381K 0.06%
3,555
-2,375
222
$381K 0.06%
14,525
223
$378K 0.06%
3,645
224
$375K 0.06%
27,693
+499
225
$374K 0.06%
+2,549
7 8
9
10 11