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
251
$216K 0.04%
8,237
252
$214K 0.04%
10,172
-4,100
253
$211K 0.04%
+5,595
254
$208K 0.04%
+4,088
255
$205K 0.04%
+6,115
256
$205K 0.04%
+6,534
257
$205K 0.04%
+1,100
258
$204K 0.04%
3,000
-1,000
259
$204K 0.04%
+5,326
260
$195K 0.03%
38,688
261
$175K 0.03%
+10,000
262
$171K 0.03%
+37,500
263
$163K 0.03%
21,033
+2,220
264
$146K 0.03%
23,650
-1,850
265
$132K 0.02%
+1,000
266
$123K 0.02%
26,850
-17,857
267
$115K 0.02%
+10,000
268
$103K 0.02%
10,000
269
$90K 0.02%
+200,000
270
$69K 0.01%
75
271
$55K 0.01%
10,200
272
– –
-7,627
273
– –
-9,022
274
– –
-11,575
275
– –
-5,275
8 9 10
11
12