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
$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
1
$22.7M 3.42%
1,255,072
+229,199
2
$16.6M 2.5%
553,374
-5,919
3
$15.8M 2.37%
372,536
-13,772
4
$15.4M 2.32%
217,387
+10,664
5
$11.3M 1.7%
220,339
+28,758
6
$10.8M 1.62%
111,177
+10,101
7
$10.2M 1.53%
384,347
-32,276
8
$10.1M 1.52%
109,545
+16,499
9
$10M 1.51%
189,644
+39,478
10
$9.7M 1.46%
30,207
+7,178
11
$9.49M 1.43%
148,180
+46,306
12
$9.45M 1.42%
321,682
+83,663
13
$9.31M 1.4%
242,981
+46,898
14
$9.29M 1.4%
201,313
+32,884
15
$9.25M 1.39%
201,631
+13,099
16
$9.21M 1.39%
100,182
+27,957
17
$9.03M 1.36%
75,806
+18,915
18
$8.58M 1.29%
102,539
+26,160
19
$8.57M 1.29%
156,287
+30,385
20
$8.55M 1.29%
133,723
+54,431
21
$8.45M 1.27%
47,852
+9,542
22
$8.36M 1.26%
99,417
+26,694
23
$8.25M 1.24%
47,457
+7,231
24
$8.25M 1.24%
114,439
+34,883
25
$8.23M 1.24%
274,892
-113
1
2 3 4 5