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
$169M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.42M
3
+$1.06M
4
AFL icon
Aflac
AFL
+$951K
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$885K

Top Sells

1
+$2.1M
2
+$1.54M
3
+$948K
4
TSS
Total System Services, Inc.
TSS
+$595K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$267K

Sector Composition

1 Technology 12.94%
2 Energy 11.03%
3 Financials 9.49%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.15%
44,283
+1,776
2
$8.69M 5.14%
155,224
-652
3
$6.89M 4.08%
58,582
-900
4
$6.73M 3.98%
66,144
+2,635
5
$5.45M 3.23%
119,336
+7,989
6
$4.54M 2.69%
+111,171
7
$4.3M 2.54%
78,922
-205
8
$3.65M 2.16%
51,188
+12,434
9
$3.5M 2.07%
122,614
10
$3.49M 2.07%
67,640
-1,729
11
$3.39M 2%
51,096
-1,096
12
$2.91M 1.72%
161,387
-116,574
13
$2.6M 1.54%
90,800
+707
14
$2.53M 1.5%
50,234
15
$2.52M 1.49%
16,408
+1,331
16
$2.38M 1.41%
60,230
+1,221
17
$2.3M 1.36%
21,499
-1,841
18
$2.24M 1.33%
179,645
+5,065
19
$2.06M 1.22%
23,740
20
$2.03M 1.2%
84,317
-2,290
21
$1.76M 1.04%
21,977
-65
22
$1.72M 1.02%
13,291
-176
23
$1.68M 1%
13,532
-710
24
$1.66M 0.98%
13,857
-376
25
$1.66M 0.98%
79,925
1
2 3 4 5