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
$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
1
$16.3M 2.89%
1,018,867
+15,462
2
$15.2M 2.69%
213,173
-14,739
3
$13.8M 2.45%
384,296
+34,472
4
$13.5M 2.4%
299,051
+5,732
5
$12.9M 2.28%
452,996
+5,525
6
$11.4M 2.02%
420,367
-83,909
7
$10.5M 1.87%
359,549
+27,206
8
$8.56M 1.52%
372,966
+6,554
9
$8.11M 1.44%
111,783
-1,348
10
$8.07M 1.43%
283,870
-20,522
11
$7.85M 1.39%
122,789
-29,342
12
$7.72M 1.37%
293,934
-62,531
13
$7.71M 1.37%
58,248
+1,293
14
$7.27M 1.29%
135,635
+7,398
15
$7.25M 1.28%
36,637
-305
16
$7.23M 1.28%
79,072
+375
17
$7.15M 1.27%
+123,939
18
$7.01M 1.24%
40,732
-612
19
$6.96M 1.24%
244,418
+6,953
20
$6.96M 1.23%
42,898
+1,333
21
$6.86M 1.22%
62,007
-2,545
22
$6.85M 1.22%
199,592
+40,320
23
$6.81M 1.21%
24,530
+375
24
$6.71M 1.19%
+194,582
25
$6.7M 1.19%
80,140
+1,803
1
2 3 4 5