SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
5
EEP
Enbridge Energy Partners
EEP
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.44%
2 Consumer Staples 7.97%
3 Industrials 6.59%
4 Technology 6.52%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.27%
+165,957
27
$5.58M 1.25%
+168,890
28
$5.42M 1.22%
+190,834
29
$5.37M 1.21%
+49,175
30
$5.34M 1.2%
+127,449
31
$5.28M 1.19%
+85,251
32
$5.28M 1.19%
+95,459
33
$5.27M 1.19%
+100,357
34
$5.13M 1.15%
+163,998
35
$5.12M 1.15%
+105,304
36
$5.09M 1.15%
+206,557
37
$5.04M 1.13%
+65,707
38
$5.02M 1.13%
+49,907
39
$5.02M 1.13%
+59,018
40
$5M 1.12%
+61,028
41
$4.98M 1.12%
+151,719
42
$4.97M 1.12%
+128,382
43
$4.9M 1.1%
+120,633
44
$4.89M 1.1%
+298,367
45
$4.89M 1.1%
+50,513
46
$4.87M 1.1%
+49,991
47
$4.76M 1.07%
+140,812
48
$4.76M 1.07%
+100,084
49
$4.69M 1.05%
+44,633
50
$4.61M 1.04%
+57,573
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