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
$500M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.82M
3
+$2.88M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$28.6M
2
+$3.06M
3
+$2.93M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
CECO icon
Ceco Environmental
CECO
+$736K

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
26
$5.27M 1.05%
45,753
+2,669
27
$5.24M 1.05%
38,359
-1,301
28
$5.22M 1.04%
172,836
+4,899
29
$5.16M 1.03%
142,366
+4,539
30
$5.16M 1.03%
91,189
+4,029
31
$5.11M 1.02%
43,947
+2,344
32
$5.09M 1.02%
111,461
+3,842
33
$5.07M 1.01%
67,002
+2,329
34
$5.05M 1.01%
145,032
+6,336
35
$4.98M 1%
59,194
+3,494
36
$4.94M 0.99%
207,832
+13,597
37
$4.83M 0.97%
92,160
+5,136
38
$4.7M 0.94%
65,063
+4,275
39
$4.69M 0.94%
18,773
+846
40
$4.61M 0.92%
67,460
+1,127
41
$4.57M 0.91%
58,868
+4,609
42
$4.55M 0.91%
33,902
+7,551
43
$4.5M 0.9%
102,535
+6,808
44
$4.48M 0.9%
160,650
-14,416
45
$4.45M 0.89%
146,220
+596
46
$4.4M 0.88%
149,933
-4,953
47
$4.38M 0.88%
121,118
+7,333
48
$4.28M 0.86%
93,377
-8,324
49
$4.26M 0.85%
138,370
-352
50
$4.2M 0.84%
385,900
-9,400
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