SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+2.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$355M
AUM Growth
+$355M
(+13%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
143
New
12
Increased
62
Reduced
22
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$25.6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.05M |
| 3 |
DuPont de Nemours
DD
|
$3.35M |
| 4 |
PBF Energy
PBF
|
$2.56M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.01M |
| 2 |
Automatic Data Processing
ADP
|
$2.92M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
|
$903K |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$598K |
Sector Composition
| 1 | Energy | 31.86% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Staples | 4.87% |
| 4 | Technology | 4.51% |
| 5 | Healthcare | 4.44% |
