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
$567M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.26M
3
+$5.74M
4
DUK icon
Duke Energy
DUK
+$1.6M
5
KO icon
Coca-Cola
KO
+$1.55M

Top Sells

1
+$5.39M
2
+$5.32M
3
+$4.13M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.08M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

1 Energy 17.77%
2 Technology 8.97%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$796K 0.14%
7,520
-50,905
127
$771K 0.14%
19,350
128
$768K 0.14%
14,278
129
$759K 0.13%
4,682
+993
130
$758K 0.13%
3,817
131
$755K 0.13%
21,182
132
$754K 0.13%
1,965
133
$754K 0.13%
17,495
134
$754K 0.13%
3,453
-314
135
$703K 0.12%
12,639
-1,113
136
$698K 0.12%
29,184
137
$688K 0.12%
5,703
138
$680K 0.12%
21,021
+3,458
139
$678K 0.12%
+45,880
140
$660K 0.12%
+4,127
141
$651K 0.11%
9,309
-7,277
142
$637K 0.11%
20,043
143
$634K 0.11%
39,911
-25,000
144
$608K 0.11%
6,595
+1,524
145
$604K 0.11%
5,271
+2,205
146
$598K 0.11%
11,913
-1,900
147
$591K 0.1%
15,049
148
$587K 0.1%
27,014
+11,719
149
$586K 0.1%
11,322
+41
150
$581K 0.1%
5,953
+1,242
4 5
6
7 8