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
76
$1.53M 0.27%
13,521
-2,109
77
$1.52M 0.27%
13,534
-709
78
$1.51M 0.27%
15,409
+1,657
79
$1.49M 0.26%
18,978
-618
80
$1.47M 0.26%
11,271
-1,316
81
$1.46M 0.26%
74,413
+49,983
82
$1.45M 0.26%
35,020
+4,220
83
$1.45M 0.25%
34,139
+3,176
84
$1.41M 0.25%
5,916
+203
85
$1.37M 0.24%
9,939
-200
86
$1.34M 0.24%
15,290
+9,745
87
$1.27M 0.22%
11,680
+138
88
$1.25M 0.22%
14,161
+2,841
89
$1.24M 0.22%
13,315
+3,025
90
$1.2M 0.21%
8,270
91
$1.2M 0.21%
12,005
-21
92
$1.18M 0.21%
17,866
+3,850
93
$1.15M 0.2%
10,020
-544
94
$1.13M 0.2%
47,487
+19,554
95
$1.12M 0.2%
7,781
96
$1.1M 0.19%
621
-33
97
$1.09M 0.19%
39,045
+19,808
98
$1.09M 0.19%
46,041
+1,801
99
$1.09M 0.19%
12,826
+3,325
100
$1.06M 0.19%
17,888
-1,726
2 3
4
5 6