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
201
$373K 0.07%
29,004
202
$372K 0.07%
24,994
+401
203
$370K 0.07%
46,504
204
$367K 0.06%
11,303
-127,067
205
$362K 0.06%
3,489
-845
206
$362K 0.06%
19,500
207
$360K 0.06%
8,817
-2,009
208
$360K 0.06%
+5,612
209
$359K 0.06%
2,998
-1,138
210
$359K 0.06%
+7,354
211
$358K 0.06%
+3,846
212
$358K 0.06%
13,671
+3,399
213
$357K 0.06%
+6,747
214
$356K 0.06%
2,827
-902
215
$351K 0.06%
7,872
-1,910
216
$348K 0.06%
3,000
217
$348K 0.06%
9,969
-2,183
218
$347K 0.06%
36,978
+9,105
219
$346K 0.06%
+3,850
220
$342K 0.06%
4,125
221
$335K 0.06%
1,644
222
$315K 0.06%
40,674
-214
223
$302K 0.05%
4,650
-2,000
224
$301K 0.05%
2,866
+466
225
$296K 0.05%
+5,000
7 8
9
10 11