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
26
$6.46M 1.14%
24,155
+5,382
27
$6.42M 1.13%
78,337
+19,469
28
$6.33M 1.12%
77,199
+15,289
29
$6.29M 1.11%
41,565
+3,206
30
$6.29M 1.11%
48,678
+4,731
31
$6.26M 1.1%
+103,261
32
$6.22M 1.1%
175,966
+30,934
33
$6.22M 1.1%
76,497
+9,495
34
$6.17M 1.09%
128,237
+17,502
35
$6.09M 1.07%
168,831
+26,465
36
$6.08M 1.07%
132,132
+20,671
37
$6.03M 1.06%
110,494
+18,334
38
$6.01M 1.06%
254,803
+46,971
39
$5.95M 1.05%
82,598
+15,138
40
$5.86M 1.03%
102,122
+21,049
41
$5.73M 1.01%
129,246
+26,711
42
$5.72M 1.01%
196,189
+46,256
43
$5.24M 0.92%
159,272
+13,052
44
$5.19M 0.92%
183,198
+5,676
45
$4.93M 0.87%
554,036
+101,390
46
$4.89M 0.86%
33,341
-561
47
$4.56M 0.8%
205,794
+45,144
48
$4.44M 0.78%
101,689
+8,312
49
$4.24M 0.75%
140,974
+19,856
50
$4.14M 0.73%
82,477
1
2
3 4 5