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
76
$635K 0.15%
13,590
-46
77
$591K 0.14%
9,157
+5,564
78
$569K 0.13%
11,607
+1,966
79
$562K 0.13%
9,479
+4,118
80
$538K 0.13%
16,223
+913
81
$535K 0.13%
15,304
+5,221
82
$522K 0.12%
4,006
+1,739
83
$519K 0.12%
22,139
84
$512K 0.12%
9,688
85
$507K 0.12%
17,842
+51
86
$505K 0.12%
+7,873
87
$480K 0.11%
6,030
+14
88
$474K 0.11%
41,393
89
$471K 0.11%
8,203
+1,602
90
$453K 0.11%
9,377
+1,013
91
$440K 0.1%
19,618
92
$427K 0.1%
+16,048
93
$411K 0.1%
25,458
+581
94
$384K 0.09%
19,793
95
$379K 0.09%
3,476
+1,444
96
$332K 0.08%
24,979
+85
97
$328K 0.08%
8,238
98
$323K 0.08%
9,910
99
$311K 0.07%
7,171
100
$302K 0.07%
15,614
-55
2 3
4
5 6