SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+4.23%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$500M
AUM Growth
+$57.3M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$28.6M |
| 2 |
American Electric Power
AEP
|
$3.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.93M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$798K |
| 5 |
Ceco Environmental
CECO
|
$736K |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.65% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$141B
| – | – |
-13,846
| Closed | -$59K |
|
|
CEN
252
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-1,101
| Closed | -$130K |
|
|
STON
253
DELISTED
StoneMor Inc.
STON
| – | – |
-11,608
| Closed | -$291K |
|
|
TCP
254
DELISTED
TC Pipelines LP
TCP
| – | – |
-11,473
| Closed | -$654K |
|