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
101
$1.05M 0.19%
20,745
-1,845
102
$1.04M 0.18%
34,132
+8,699
103
$1.02M 0.18%
20,585
+8,170
104
$1.02M 0.18%
10,619
-665
105
$1.02M 0.18%
7,487
-417
106
$1.01M 0.18%
43,696
-2,294
107
$1M 0.18%
55,770
-840
108
$999K 0.18%
30,929
-6,570
109
$997K 0.18%
16,263
+10,350
110
$995K 0.18%
26,404
-250
111
$995K 0.18%
45,410
+29
112
$993K 0.18%
20,066
+7,681
113
$955K 0.17%
10,570
114
$953K 0.17%
8,523
+3,527
115
$949K 0.17%
28,124
116
$928K 0.16%
7,696
+4,090
117
$925K 0.16%
11,410
118
$871K 0.15%
10,545
+2,512
119
$860K 0.15%
7,079
-416
120
$849K 0.15%
47,758
121
$841K 0.15%
88,434
+426
122
$823K 0.15%
13,745
-2,345
123
$817K 0.14%
12,170
-10,507
124
$807K 0.14%
39,266
+9,708
125
$806K 0.14%
22,327
3 4
5
6 7