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
51
$4.52M 1%
102,575
+2,491
52
$4.49M 1%
73,105
+6,512
53
$4.49M 1%
57,692
+3,533
54
$4.3M 0.96%
63,486
-1,010
55
$4.13M 0.92%
82,477
-7,561
56
$4.02M 0.89%
449,185
+10
57
$3.96M 0.88%
53,341
-1,397
58
$3.69M 0.82%
65,543
+3,357
59
$2.78M 0.62%
97,692
-196
60
$2.54M 0.57%
45,095
+10,308
61
$2.48M 0.55%
12,000
+6,794
62
$2.34M 0.52%
13,716
+1,746
63
$1.9M 0.42%
44,524
64
$1.84M 0.41%
24,138
+86
65
$1.75M 0.39%
106,280
+2,265
66
$1.3M 0.29%
42,989
+2,362
67
$1.19M 0.26%
9,489
-426
68
$1.17M 0.26%
26,873
-370
69
$1.17M 0.26%
17,352
+1,664
70
$1.05M 0.23%
31,251
+2,309
71
$1.02M 0.23%
8,953
+2,880
72
$1.02M 0.23%
12,092
+762
73
$1M 0.22%
26,034
+12,914
74
$986K 0.22%
16,752
-4,881
75
$950K 0.21%
16,668
+4,870
1 2
3
4 5