SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+2.93%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$404M
AUM Growth
+$3.58M
(+0.89%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
53
Reduced
83
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$21.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$3.41M |
| 5 |
The Mosaic Company
MOS
|
$3.06M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$15M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.99M |
| 3 |
Kinder Morgan
KMI
|
$4.35M |
| 4 |
Baxter International
BAX
|
$3.49M |
| 5 |
Emerson Electric
EMR
|
$3.2M |
Sector Composition
| 1 | Energy | 22.23% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 5.74% |
