SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$4.05M
3
+$3.35M
4
PBF icon
PBF Energy
PBF
+$2.56M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.93M

Top Sells

1
+$3.01M
2
+$2.92M
3
+$1.37M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$903K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$598K

Sector Composition

1 Energy 31.86%
2 Industrials 6.63%
3 Consumer Staples 4.87%
4 Technology 4.51%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.22%
+837,881
2
$13.8M 3.89%
355,043
+22,736
3
$13.6M 3.85%
263,986
+14,298
4
$13M 3.65%
427,736
-15,124
5
$12.8M 3.61%
224,681
-9,447
6
$11.9M 3.37%
219,394
-6,819
7
$11.1M 3.14%
249,371
+9,425
8
$10.3M 2.9%
193,039
+4,269
9
$9.73M 2.74%
319,622
+8,317
10
$8.97M 2.53%
449,175
11
$8.84M 2.49%
169,773
+4,833
12
$8.68M 2.45%
108,674
+2,887
13
$8.67M 2.44%
286,577
+7,223
14
$7.7M 2.17%
154,128
+7,344
15
$5.81M 1.64%
152,347
+9
16
$5.7M 1.61%
139,565
+4,028
17
$5.51M 1.55%
42,954
-10,657
18
$4.62M 1.3%
147,310
+14,996
19
$4.41M 1.24%
117,000
-1,850
20
$4.05M 1.14%
+80,698
21
$4M 1.13%
138,841
+466
22
$3.5M 0.99%
36,791
+118
23
$3.47M 0.98%
168,176
+4,348
24
$3.46M 0.97%
64,255
+106
25
$3.45M 0.97%
44,439
+143
1
2 3 4 5