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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.6M
3
+$13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.9M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.1M

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 Change
in Stake 		Capital Flow
126
$204K 0.07%
+18,127
127
$128K 0.04%
+2,846
128
$112K 0.04%
+20,030
129
$101K 0.03%
+48,150
130
$78K 0.02%
+15,031
131
$53K 0.02%
+14,300
2 3 4 5
6