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
$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
1
$18.2M 3.21%
286,093
+15,825
2
$17.5M 3.09%
227,912
+2,004
3
$15M 2.65%
1,003,405
+35,031
4
$13.9M 2.46%
504,276
+20,602
5
$12.6M 2.22%
349,824
+21,964
6
$12.6M 2.22%
293,319
+36,321
7
$12.3M 2.17%
447,471
+49,908
8
$11.3M 1.99%
356,465
+32,889
9
$10.4M 1.84%
152,131
+14,280
10
$9.53M 1.68%
332,343
-107,379
11
$8.62M 1.52%
304,392
-23,570
12
$8.54M 1.51%
366,412
+60,588
13
$7.45M 1.31%
237,465
+45,372
14
$7.37M 1.3%
113,131
+16,467
15
$7.09M 1.25%
56,955
+11,202
16
$7.05M 1.24%
112,361
-4,329
17
$6.96M 1.23%
142,751
+30,441
18
$6.93M 1.22%
64,552
+53,514
19
$6.91M 1.22%
78,697
+3,244
20
$6.87M 1.21%
203,164
+30,328
21
$6.78M 1.2%
41,344
+38,467
22
$6.71M 1.18%
74,729
+15,535
23
$6.62M 1.17%
108,358
+17,169
24
$6.53M 1.15%
36,942
+2,655
25
$6.5M 1.15%
97,993
+8,773
1
2 3 4 5