SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
5
EEP
Enbridge Energy Partners
EEP
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.44%
2 Consumer Staples 7.97%
3 Industrials 6.59%
4 Technology 6.52%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.08%
+4,059
102
$330K 0.07%
+35,595
103
$327K 0.07%
+5,168
104
$325K 0.07%
+4,937
105
$321K 0.07%
+2,091
106
$321K 0.07%
+18,425
107
$320K 0.07%
+5,939
108
$317K 0.07%
+5,000
109
$297K 0.07%
+2,683
110
$292K 0.07%
+14,337
111
$291K 0.07%
+3,000
112
$289K 0.07%
+43,054
113
$288K 0.06%
+3,012
114
$277K 0.06%
+7,204
115
$273K 0.06%
+8,532
116
$271K 0.06%
+12,500
117
$264K 0.06%
+8,320
118
$264K 0.06%
+10,662
119
$263K 0.06%
+7,560
120
$263K 0.06%
+28,513
121
$257K 0.06%
+4,958
122
$257K 0.06%
+29,863
123
$255K 0.06%
+3,061
124
$253K 0.06%
+13,504
125
$248K 0.06%
+1,426
3 4
5
6 7