SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-2.94%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
-$26.6M
(-4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$6.19M |
| 2 |
Old Republic International
ORI
|
+$6.14M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$5.95M |
| 4 |
Edison International
EIX
|
+$5.91M |
| 5 |
Invesco
IVZ
|
+$5.41M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.89M |
| 2 |
Public Service Enterprise Group
PEG
|
+$6.64M |
| 3 |
Walmart
WMT
|
+$4.98M |
| 4 |
DuPont de Nemours
DD
|
+$4.55M |
| 5 |
Target
TGT
|
+$3.74M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.1% |
