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
$161M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.1M
3
+$739K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$734K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$712K

Top Sells

1
+$1.02M
2
+$654K
3
+$593K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$587K
5
KNX icon
Knight Transportation
KNX
+$534K

Sector Composition

1 Energy 12.17%
2 Technology 9.78%
3 Financials 9.19%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.12%
42,507
+9,736
2
$7.71M 4.8%
155,876
3
$6.65M 4.14%
59,482
-1,978
4
$6.46M 4.02%
63,509
+3,627
5
$5.48M 3.41%
111,347
+22,240
6
$4.68M 2.91%
277,961
+42,228
7
$4.03M 2.51%
79,127
+513
8
$3.66M 2.28%
69,369
+14,006
9
$3.54M 2.2%
122,614
-409
10
$3.34M 2.08%
52,192
+447
11
$3.05M 1.89%
38,754
+9,342
12
$2.42M 1.51%
59,009
+34
13
$2.38M 1.48%
50,234
14
$2.36M 1.47%
15,077
+915
15
$2.28M 1.42%
90,093
+1,480
16
$2.25M 1.4%
23,740
17
$2.12M 1.32%
86,607
-11,061
18
$2.05M 1.28%
174,580
+26,091
19
$2.02M 1.26%
23,340
-459
20
$1.95M 1.21%
79,925
+375
21
$1.76M 1.1%
22,042
-8,166
22
$1.71M 1.06%
121,246
-1,273
23
$1.7M 1.06%
22,324
-1,073
24
$1.65M 1.03%
21,573
+292
25
$1.57M 0.98%
27,509
+2,641
1
2 3 4 5