SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
151
$139K 0.03%
+15,402
152
$117K 0.03%
+14,602
153
$115K 0.03%
+10,410
154
$113K 0.03%
+4
155
$110K 0.02%
+20,699
156
$110K 0.02%
+21,336
157
$103K 0.02%
+11,344
158
$102K 0.02%
+11,489
159
$96K 0.02%
+10,171
160
$92K 0.02%
+18,125
161
$88K 0.02%
+15,031
162
$79K 0.02%
+16,572
163
$75K 0.02%
+13,768
164
$64K 0.01%
+11,000