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
$500M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.82M
3
+$2.88M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$28.6M
2
+$3.06M
3
+$2.93M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
CECO icon
Ceco Environmental
CECO
+$736K

Sector Composition

1 Energy 20.88%
2 Technology 8.16%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.05%
4,686
-864
227
$227K 0.05%
2,400
228
$226K 0.05%
46,504
229
$225K 0.05%
1,955
-254
230
$225K 0.05%
+7,397
231
$218K 0.04%
2,064
+15
232
$214K 0.04%
+6,985
233
$212K 0.04%
2,403
+3
234
$210K 0.04%
+8,237
235
$207K 0.04%
+3,821
236
$207K 0.04%
1,474
237
$206K 0.04%
+5,345
238
$201K 0.04%
4,840
+351
239
$193K 0.04%
38,688
240
$166K 0.03%
18,813
-202
241
$149K 0.03%
25,500
242
$144K 0.03%
10,321
-52,750
243
$104K 0.02%
10,000
244
$67K 0.01%
75
245
$49K 0.01%
+10,200
246
– –
-7,670
247
– –
-7,712
248
– –
-6,115
249
– –
-29,696
250
– –
-9,681
7 8 9
10
11