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
51
$2.57M 0.82%
+78,611
52
$2.46M 0.78%
+86,083
53
$2.44M 0.78%
+110,933
54
$2.37M 0.76%
+57,255
55
$2.34M 0.75%
+59,624
56
$2.25M 0.72%
+158,956
57
$2.16M 0.69%
+72,246
58
$2.14M 0.68%
+51,834
59
$1.61M 0.52%
+49,740
60
$1.58M 0.5%
+17,718
61
$1.52M 0.49%
+17,716
62
$1.45M 0.46%
+8,962
63
$1.42M 0.45%
+30,164
64
$1.24M 0.4%
+18,651
65
$1.21M 0.39%
+34,389
66
$1.16M 0.37%
+16,052
67
$1.15M 0.37%
+16,683
68
$1.14M 0.36%
+29,370
69
$1.08M 0.35%
+22,840
70
$1.03M 0.33%
+10,649
71
$903K 0.29%
+72,324
72
$829K 0.26%
+24,447
73
$791K 0.25%
+32,295
74
$783K 0.25%
+7,146
75
$758K 0.24%
+23,213
1 2
3
4 5