SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
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
+$4.67M
2
+$3.05M
3
+$1.71M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$723K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$603K

Top Sells

1
+$9.09M
2
+$5.24M
3
+$4.3M
4
PSEC icon
Prospect Capital
PSEC
+$985K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$959K

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
126
$226K 0.05%
822
-336
127
$226K 0.05%
13,236
128
$226K 0.05%
13,411
129
$221K 0.05%
5,069
+87
130
$219K 0.05%
5,119
131
$216K 0.05%
+3,080
132
$201K 0.05%
+1,097
133
$144K 0.03%
12,881
+716
134
$88K 0.02%
15,031
135
$87K 0.02%
18,265
136
– –
-2,350
137
– –
-4,842
138
– –
-1,405
139
– –
-92,668
140
– –
-3,838
141
– –
-169,136
142
– –
-18,425
143
– –
-13,720
2 3 4 5
6