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
151
$580K 0.1%
+3,238
152
$574K 0.1%
38,750
+19,934
153
$569K 0.1%
12,373
-325
154
$565K 0.1%
9,680
-3,373
155
$561K 0.1%
10,498
156
$559K 0.1%
22,890
+500
157
$557K 0.1%
+7,177
158
$548K 0.1%
10,263
+2,682
159
$532K 0.09%
15,665
160
$531K 0.09%
+7,682
161
$520K 0.09%
+6,840
162
$511K 0.09%
+3,728
163
$508K 0.09%
52,912
164
$507K 0.09%
11,927
+5,989
165
$501K 0.09%
12,936
166
$497K 0.09%
9,274
167
$496K 0.09%
4,129
+18
168
$489K 0.09%
6,219
+3,471
169
$486K 0.09%
13,983
170
$480K 0.08%
8,828
+450
171
$476K 0.08%
+3,527
172
$472K 0.08%
+3,645
173
$461K 0.08%
+6,328
174
$441K 0.08%
17,496
+6,392
175
$441K 0.08%
7,978
5 6
7
8 9