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
51
$4.01M 0.71%
72,614
+7,551
52
$3.99M 0.7%
20,432
+3,466
53
$3.99M 0.7%
71,696
-1,436
54
$3.91M 0.69%
72,425
-11
55
$3.76M 0.66%
15,892
-1,226
56
$3.7M 0.65%
212,652
+4,512
57
$3.45M 0.61%
237,149
58
$3.34M 0.59%
104,115
+40,652
59
$3.32M 0.59%
375,400
-10,500
60
$3.05M 0.54%
300,894
61
$3.03M 0.54%
21,351
+7,896
62
$2.9M 0.51%
32,661
+724
63
$2.89M 0.51%
27,394
64
$2.52M 0.44%
53,756
65
$2.39M 0.42%
28,767
+4,762
66
$2.29M 0.4%
78,127
+3,303
67
$2.25M 0.4%
50,680
+30,600
68
$2.13M 0.38%
9,869
+58
69
$2.12M 0.37%
111,553
-280,032
70
$2.1M 0.37%
30,046
+3,727
71
$2.04M 0.36%
39,302
-482
72
$1.93M 0.34%
47,321
+338
73
$1.85M 0.33%
17,223
+1,425
74
$1.6M 0.28%
6,751
75
$1.59M 0.28%
12,779
+77
1 2
3
4 5