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
76
$695K 0.22%
+8,299
77
$630K 0.2%
+24,754
78
$600K 0.19%
+17,762
79
$598K 0.19%
+24,833
80
$579K 0.18%
+28,124
81
$559K 0.18%
+9,865
82
$541K 0.17%
+26,213
83
$541K 0.17%
+20,162
84
$481K 0.15%
+8,226
85
$469K 0.15%
+9,894
86
$442K 0.14%
+4,478
87
$437K 0.14%
+20,728
88
$389K 0.12%
+3,705
89
$383K 0.12%
+21,785
90
$382K 0.12%
+8,747
91
$368K 0.12%
+7,654
92
$362K 0.12%
+9,509
93
$357K 0.11%
+9,147
94
$340K 0.11%
+5,954
95
$325K 0.1%
+6,534
96
$321K 0.1%
+4,051
97
$320K 0.1%
+5,909
98
$311K 0.1%
+16,608
99
$296K 0.09%
+33,738
100
$282K 0.09%
+18,425
2 3
4
5 6