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
$401M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.96M
3
+$3.75M
4
BAX icon
Baxter International
BAX
+$3.49M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.43M

Top Sells

1
+$6.51M
2
+$5.66M
3
+$4.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.57M
5
MO icon
Altria Group
MO
+$1.25M

Sector Composition

1 Energy 26.9%
2 Industrials 6.55%
3 Consumer Staples 6.4%
4 Technology 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.12%
106,312
-22,266
27
$4.45M 1.11%
169,469
-34,593
28
$4.29M 1.07%
143,778
-23,587
29
$4.27M 1.06%
141,592
-25,503
30
$4.24M 1.06%
127,497
-29,870
31
$4.23M 1.05%
45,277
-9,154
32
$4.13M 1.03%
82,477
33
$4.11M 1.02%
94,416
-12,939
34
$4.1M 1.02%
86,218
-16,464
35
$4.07M 1.02%
65,286
+7,594
36
$3.97M 0.99%
40,278
-10,863
37
$3.92M 0.98%
79,050
-20,126
38
$3.89M 0.97%
54,563
+1,222
39
$3.88M 0.97%
53,984
-13,156
40
$3.86M 0.96%
63,353
-133
41
$3.8M 0.95%
52,877
-10,902
42
$3.75M 0.94%
+124,848
43
$3.65M 0.91%
46,205
-1,449
44
$3.61M 0.9%
127,774
-38,346
45
$3.61M 0.9%
66,761
-19,562
46
$3.54M 0.88%
40,925
-9,802
47
$3.53M 0.88%
108,462
-23,048
48
$3.49M 0.87%
+105,770
49
$3.41M 0.85%
66,457
+914
50
$3.26M 0.81%
68,041
-5,064
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