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
51
$3.7M 0.84%
17,020
-126
52
$3.5M 0.79%
56,133
+5,175
53
$3.39M 0.77%
26,351
+22,883
54
$3.36M 0.76%
395,300
-21,483
55
$3.04M 0.69%
196,481
+19,355
56
$2.94M 0.66%
73,586
-796
57
$2.88M 0.65%
65,104
+1,004
58
$2.88M 0.65%
16,430
+1,638
59
$2.69M 0.61%
72,754
-808
60
$2.41M 0.54%
300,894
61
$2.33M 0.53%
53,360
62
$1.99M 0.45%
40,148
+23
63
$1.88M 0.42%
9,453
+374
64
$1.75M 0.39%
46,974
-991
65
$1.64M 0.37%
+237,149
66
$1.55M 0.35%
18,732
67
$1.51M 0.34%
38,940
+4,760
68
$1.5M 0.34%
42,376
+9,080
69
$1.47M 0.33%
6,751
+5,684
70
$1.46M 0.33%
15,730
+3,088
71
$1.3M 0.29%
10,439
+300
72
$1.26M 0.28%
11,180
+1,425
73
$1.2M 0.27%
10,942
74
$1.19M 0.27%
14,719
+4,903
75
$1.07M 0.24%
26,654
1 2
3
4 5