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
$427M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.92M
3
+$1.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$751K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$587K

Top Sells

1
+$8.94M
2
+$5.25M
3
+$4.3M
4
PSEC icon
Prospect Capital
PSEC
+$985K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$947K

Sector Composition

1 Energy 34.81%
2 Consumer Staples 7.25%
3 Industrials 6.25%
4 Technology 5.83%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.12%
187,937
+4,959
27
$4.73M 1.11%
50,321
+1,867
28
$4.72M 1.11%
44,275
+1,284
29
$4.7M 1.1%
62,238
+5,670
30
$4.68M 1.1%
175,937
+9,224
31
$4.65M 1.09%
92,670
32
$4.63M 1.08%
45,574
+1,888
33
$4.61M 1.08%
75,504
+3,504
34
$4.6M 1.08%
189,046
+2,029
35
$4.59M 1.08%
76,193
-2,464
36
$4.53M 1.06%
54,063
+2,253
37
$4.52M 1.06%
175,947
+6,516
38
$4.5M 1.05%
371,886
+16,650
39
$4.48M 1.05%
59,869
+1,959
40
$4.4M 1.03%
118,175
+4,130
41
$4.38M 1.03%
91,920
+2,918
42
$4.38M 1.02%
87,533
+4,311
43
$4.36M 1.02%
449,175
44
$4.34M 1.02%
56,711
+1,590
45
$4.29M 1%
112,963
+4,179
46
$4.28M 1%
68,337
+4,055
47
$4.24M 0.99%
35,505
+1,832
48
$4.23M 0.99%
93,627
+2,652
49
$4.2M 0.98%
166,832
+10,352
50
$4.12M 0.97%
33,287
+1,355
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