SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-0.85%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$17.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
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% |
