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
$450M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.7M
3
+$1.73M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Top Sells

1
+$4.98M
2
+$4.4M
3
+$1.35M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
AAPL icon
Apple
AAPL
+$944K

Sector Composition

1 Energy 29.81%
2 Consumer Staples 8.08%
3 Industrials 6.99%
4 Technology 6.49%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.19%
64,177
+5,159
27
$5.32M 1.18%
167,365
-1,525
28
$5.3M 1.18%
54,431
+4,524
29
$5.28M 1.17%
50,727
+214
30
$5.25M 1.17%
28,260
-310
31
$5.22M 1.16%
+86,323
32
$5.11M 1.14%
86,848
+1,597
33
$5.11M 1.14%
99,176
+643
34
$5.08M 1.13%
167,095
+3,097
35
$5.05M 1.12%
128,578
+1,129
36
$5M 1.11%
107,355
+2,051
37
$5M 1.11%
58,976
+1,403
38
$4.99M 1.11%
63,779
+2,751
39
$4.89M 1.09%
143,927
+3,115
40
$4.86M 1.08%
51,141
+1,150
41
$4.74M 1.05%
67,140
+1,433
42
$4.72M 1.05%
166,120
+163
43
$4.71M 1.05%
305,381
+7,014
44
$4.7M 1.04%
+157,367
45
$4.67M 1.04%
48,423
-752
46
$4.67M 1.04%
74,511
-5,532
47
$4.64M 1.03%
131,510
+3,128
48
$4.61M 1.03%
102,378
+2,021
49
$4.6M 1.02%
47,654
+3,021
50
$4.58M 1.02%
82,602
+5,578
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