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
101
$278K 0.09%
+33,235
102
$278K 0.09%
+13,758
103
$276K 0.09%
+21,680
104
$276K 0.09%
+15,137
105
$273K 0.09%
+22,761
106
$272K 0.09%
+4,063
107
$267K 0.09%
+4,372
108
$265K 0.08%
+28,775
109
$261K 0.08%
+62,807
110
$260K 0.08%
+2,197
111
$258K 0.08%
+3,572
112
$256K 0.08%
+19,706
113
$254K 0.08%
+42,785
114
$254K 0.08%
+12,168
115
$253K 0.08%
+43,278
116
$252K 0.08%
+20,347
117
$251K 0.08%
+36,345
118
$238K 0.08%
+14,430
119
$234K 0.07%
+2,862
120
$233K 0.07%
+3,038
121
$229K 0.07%
+5,119
122
$225K 0.07%
+2,007
123
$219K 0.07%
+8,675
124
$212K 0.07%
+4,690
125
$206K 0.07%
+15,981
2 3 4
5
6