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
$443M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.45M
3
+$4.41M
4
BA icon
Boeing
BA
+$4.41M
5
TGT icon
Target
TGT
+$4.17M

Top Sells

1
+$10.3M
2
+$4.22M
3
+$4.17M
4
CVX icon
Chevron
CVX
+$4.09M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.89M

Sector Composition

1 Energy 21.96%
2 Technology 8.03%
3 Consumer Staples 7.42%
4 Industrials 7.29%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.1%
107,567
+6,591
27
$4.64M 1.05%
92,482
28
$4.58M 1.03%
71,263
+58,263
29
$4.54M 1.03%
107,619
+5,241
30
$4.54M 1.02%
71,909
+2,066
31
$4.46M 1.01%
138,722
+5,282
32
$4.45M 1.01%
+181,599
33
$4.44M 1%
101,701
+10,511
34
$4.43M 1%
145,624
+476
35
$4.41M 1%
+64,673
36
$4.41M 1%
138,696
+15,517
37
$4.41M 1%
+33,440
38
$4.39M 0.99%
41,603
+2,714
39
$4.34M 0.98%
54,259
+1,284
40
$4.3M 0.97%
17,927
+609
41
$4.29M 0.97%
64,353
+1,000
42
$4.28M 0.97%
87,024
+4,791
43
$4.26M 0.96%
113,785
+11,851
44
$4.23M 0.96%
66,333
+1,818
45
$4.17M 0.94%
+60,788
46
$4.01M 0.91%
95,727
+4,816
47
$3.96M 0.9%
175,066
+58,918
48
$3.88M 0.88%
73,192
+9,153
49
$3.81M 0.86%
439,565
+53,189
50
$3.79M 0.86%
154,886
+16,188
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