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
$427M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.92M
3
+$1.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$751K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$587K

Top Sells

1
+$8.94M
2
+$5.25M
3
+$4.3M
4
PSEC icon
Prospect Capital
PSEC
+$985K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$947K

Sector Composition

1 Energy 34.81%
2 Consumer Staples 7.25%
3 Industrials 6.25%
4 Technology 5.83%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.69%
439,787
+52,852
2
$19.1M 4.47%
226,541
+878
3
$17.5M 4.09%
428,094
-8,862
4
$14.3M 3.36%
337,708
+13,826
5
$14.3M 3.35%
237,506
+5,258
6
$13.3M 3.12%
348,431
+7,271
7
$11.7M 2.75%
183,569
+4,372
8
$11.7M 2.75%
208,801
+6,411
9
$11.4M 2.67%
215,025
-13,194
10
$11.1M 2.59%
118,524
-145
11
$10.2M 2.38%
156,126
-807
12
$9.02M 2.11%
180,059
+5,926
13
$7.53M 1.76%
143,845
+14,349
14
$7.44M 1.74%
181,843
+264
15
$6.59M 1.54%
153,501
+1,126
16
$5.57M 1.3%
159,849
+868
17
$5.26M 1.23%
53,850
+588
18
$5.2M 1.22%
112,063
+4,241
19
$4.99M 1.17%
107,434
+2,293
20
$4.96M 1.16%
27,151
+634
21
$4.88M 1.14%
75,324
+2,112
22
$4.87M 1.14%
141,953
+2,253
23
$4.84M 1.13%
45,743
+241
24
$4.83M 1.13%
51,657
+17,278
25
$4.81M 1.13%
+88,580
1
2 3 4 5