SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-0.57%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.4B
| $204K | 0.07% |
+18,127
| New | +$204K |
|
127
iShares MSCI Japan ETF
EWJ
$15.2B
| $128K | 0.04% |
+11,383
| New | +$128K |
|
|
ANH
128
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $112K | 0.04% |
+20,030
| New | +$112K |
|
|
AZC
129
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $101K | 0.03% |
+48,150
| New | +$101K |
|
130
Liberty All-Star Equity Fund
USA
$1.93B
| $78K | 0.02% |
+15,031
| New | +$78K |
|
131
Nokia
NOK
$23.6B
| $53K | 0.02% |
+14,300
| New | +$53K |
|