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
101
$298K 0.07%
4,154
+370
102
$294K 0.07%
2,683
-777
103
$284K 0.07%
6,516
104
$281K 0.07%
+5,205
105
$278K 0.07%
+13,758
106
$277K 0.06%
+22,433
107
$277K 0.06%
17,100
108
$275K 0.06%
9,566
+2,186
109
$274K 0.06%
31,223
110
$269K 0.06%
18,967
111
$269K 0.06%
22,761
112
$266K 0.06%
2,862
113
$265K 0.06%
+2,978
114
$265K 0.06%
+3,573
115
$265K 0.06%
+37,240
116
$263K 0.06%
3,000
117
$256K 0.06%
31,170
118
$254K 0.06%
28,300
119
$253K 0.06%
18,000
120
$247K 0.06%
14,125
121
$247K 0.06%
6,947
122
$243K 0.06%
42,048
123
$239K 0.06%
43,278
124
$232K 0.05%
34,107
125
$228K 0.05%
11,380
2 3 4
5
6