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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.6M
3
+$13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.9M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 36.48%
2 Industrials 6.72%
3 Technology 5.89%
4 Consumer Staples 5.22%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.96%
+34,937
27
$3M 0.96%
+123,905
28
$2.96M 0.95%
+25,057
29
$2.96M 0.94%
+138,375
30
$2.93M 0.93%
+44,296
31
$2.93M 0.93%
+58,147
32
$2.92M 0.93%
+109,364
33
$2.92M 0.93%
+48,053
34
$2.85M 0.91%
+107,370
35
$2.85M 0.91%
+36,415
36
$2.85M 0.91%
+80,407
37
$2.83M 0.9%
+64,149
38
$2.74M 0.87%
+81,030
39
$2.74M 0.87%
+80,144
40
$2.73M 0.87%
+41,401
41
$2.72M 0.87%
+27,467
42
$2.71M 0.87%
+163,828
43
$2.71M 0.86%
+55,099
44
$2.7M 0.86%
+44,632
45
$2.7M 0.86%
+77,386
46
$2.69M 0.86%
+53,361
47
$2.69M 0.86%
+94,297
48
$2.64M 0.84%
+48,416
49
$2.63M 0.84%
+72,840
50
$2.6M 0.83%
+42,732
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