SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.26M
3
+$5.74M
4
DUK icon
Duke Energy
DUK
+$1.6M
5
KO icon
Coca-Cola
KO
+$1.55M

Top Sells

1
+$5.39M
2
+$5.32M
3
+$4.13M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.08M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

1 Energy 17.77%
2 Technology 8.97%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.05%
1,980
+506
227
$293K 0.05%
5,119
228
$290K 0.05%
4,099
-765
229
$285K 0.05%
6,615
+500
230
$282K 0.05%
+1,900
231
$279K 0.05%
7,027
+2
232
$277K 0.05%
3,423
233
$276K 0.05%
+6,189
234
$274K 0.05%
9,880
235
$274K 0.05%
10,234
236
$267K 0.05%
+11,106
237
$261K 0.05%
5,216
238
$261K 0.05%
1,711
-46
239
$259K 0.05%
2,364
+300
240
$257K 0.05%
+4,070
241
$243K 0.04%
4,686
242
$240K 0.04%
+2,103
243
$235K 0.04%
7,450
+465
244
$235K 0.04%
2,403
245
$233K 0.04%
+1,668
246
$233K 0.04%
2,997
-608
247
$228K 0.04%
+4,080
248
$226K 0.04%
1,312
249
$225K 0.04%
7,397
250
$220K 0.04%
+2,058
8 9
10
11 12