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
51
$4.51M 1.01%
+90,038
52
$4.49M 1.01%
+54,159
53
$4.4M 0.99%
+231,981
54
$4.36M 0.98%
+77,024
55
$4.15M 0.93%
+66,593
56
$3.91M 0.88%
+64,496
57
$3.38M 0.76%
+62,186
58
$2.79M 0.63%
+97,888
59
$2.3M 0.52%
+34,787
60
$2.25M 0.51%
+449,175
61
$1.98M 0.45%
+11,970
62
$1.93M 0.43%
+44,524
63
$1.88M 0.42%
+24,052
64
$1.79M 0.4%
+104,015
65
$1.58M 0.35%
+15,268
66
$1.23M 0.28%
+9,915
67
$1.2M 0.27%
+27,243
68
$1.2M 0.27%
+28,942
69
$1.07M 0.24%
+5,206
70
$1.06M 0.24%
+21,633
71
$1.04M 0.23%
+40,627
72
$1.03M 0.23%
+15,688
73
$1M 0.23%
+20,590
74
$959K 0.22%
+11,330
75
$897K 0.2%
+55,355
1 2
3
4 5