SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
+$9.33M
2
+$6.96M
3
+$2.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

1
+$27.1M
2
+$3M
3
+$2.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
TCP
TC Pipelines LP
TCP
+$654K

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
251
– –
-13,846
252
– –
-1,101
253
– –
-11,608
254
– –
-11,473
7 8 9 10
11