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
176
$441K 0.08%
+6,784
177
$434K 0.08%
6,240
-680
178
$433K 0.08%
+5,865
179
$432K 0.08%
37,155
180
$428K 0.08%
5,091
+116
181
$424K 0.07%
+3,211
182
$415K 0.07%
1,806
+175
183
$411K 0.07%
+7,126
184
$409K 0.07%
4,504
-585
185
$409K 0.07%
+6,008
186
$400K 0.07%
7,759
-1,356
187
$400K 0.07%
+3,372
188
$393K 0.07%
7,002
189
$390K 0.07%
42,777
+1,577
190
$389K 0.07%
7,840
+86
191
$386K 0.07%
34,520
192
$386K 0.07%
+6,557
193
$384K 0.07%
+531
194
$382K 0.07%
16,584
+314
195
$377K 0.07%
6,045
+489
196
$377K 0.07%
18,139
-1,000
197
$376K 0.07%
18,686
+465
198
$376K 0.07%
+4,329
199
$374K 0.07%
3,645
200
$373K 0.07%
+4,844
6 7
8
9 10