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
51
$3.2M 0.8%
72,416
-10,186
52
$3.19M 0.8%
84,057
-18,518
53
$3.16M 0.79%
266,452
-38,929
54
$3.07M 0.77%
46,968
-12,008
55
$3.01M 0.75%
84,149
-18,229
56
$2.94M 0.73%
63,467
-11,044
57
$2.92M 0.73%
449,175
-10
58
$2.64M 0.66%
97,692
59
$2.62M 0.65%
61,063
+15,968
60
$2.45M 0.61%
12,739
+739
61
$2.43M 0.61%
+97,392
62
$2.19M 0.55%
151,232
+44,952
63
$2.01M 0.5%
13,922
+206
64
$1.74M 0.43%
44,524
65
$1.62M 0.4%
+44,476
66
$1.46M 0.36%
20,972
+3,620
67
$1.32M 0.33%
12,958
+4,005
68
$1.3M 0.32%
26,873
69
$1.29M 0.32%
45,512
+2,523
70
$1.18M 0.29%
+27,595
71
$1.11M 0.28%
10,129
+640
72
$1.1M 0.27%
+27,753
73
$1.06M 0.27%
12,792
+700
74
$1.02M 0.26%
5,389
+296
75
$994K 0.25%
33,242
+1,991
1 2
3
4 5