SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$567M
AUM Growth
+$67M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20
Top Buys
| 1 |
Amgen
AMGN
|
+$6.31M |
| 2 |
WEC Energy
WEC
|
+$6.26M |
| 3 |
United Parcel Service
UPS
|
+$5.74M |
| 4 |
Duke Energy
DUK
|
+$1.6M |
| 5 |
Coca-Cola
KO
|
+$1.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$5.39M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$5.32M |
| 3 |
Pfizer
PFE
|
+$4.13M |
| 4 |
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% |
