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
51
$4.1M 0.96%
146,178
+7,741
52
$4.07M 0.95%
42,946
+2,239
53
$3.95M 0.93%
63,152
+3,016
54
$3.88M 0.91%
118,337
+6,672
55
$3.85M 0.9%
117,783
+2,254
56
$3.54M 0.83%
147,282
+8,588
57
$3.21M 0.75%
33,514
+1,057
58
$2.94M 0.69%
56,769
+4,402
59
$2.88M 0.67%
26,314
-1,137
60
$2.86M 0.67%
72,653
+5,435
61
$2.64M 0.62%
98,804
-2,056
62
$2.4M 0.56%
66,404
+5,931
63
$2.01M 0.47%
26,766
-12,636
64
$1.87M 0.44%
47,232
-2,160
65
$1.59M 0.37%
9,845
+1,611
66
$1.38M 0.32%
25,309
+1,492
67
$1.3M 0.31%
26,738
-107,579
68
$1.28M 0.3%
28,923
-630
69
$1.01M 0.24%
12,640
+1,672
70
$874K 0.2%
17,374
+1,668
71
$862K 0.2%
24,322
+8,091
72
$714K 0.17%
23,258
+7,905
73
$686K 0.16%
22,931
-298,775
74
$660K 0.15%
28,124
75
$640K 0.15%
9,753
+4,236
1 2
3
4 5