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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.5M
4
DXJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.06%
+7,351
127
$243K 0.05%
+17,131
128
$240K 0.05%
+12,900
129
$239K 0.05%
+21,321
130
$239K 0.05%
+4,404
131
$238K 0.05%
+5,119
132
$234K 0.05%
+1,247
133
$232K 0.05%
+60,000
134
$228K 0.05%
+20,651
135
$221K 0.05%
+5,000
136
$221K 0.05%
+3,255
137
$220K 0.05%
+17,490
138
$216K 0.05%
+10,285
139
$214K 0.05%
+3,100
140
$214K 0.05%
+2,719
141
$210K 0.05%
+5,221
142
$209K 0.05%
+1,007
143
$209K 0.05%
+2,765
144
$208K 0.05%
+2,765
145
$208K 0.05%
+15,570
146
$202K 0.05%
+12,025
147
$200K 0.05%
+13,971
148
$162K 0.04%
+10,018
149
$153K 0.03%
+13,501
150
$142K 0.03%
+12,690
3 4 5
6
7