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
51
$4.15M 0.83%
452,646
+13,081
52
$4.14M 0.83%
82,477
-10,005
53
$4.03M 0.81%
73,132
+8,028
54
$3.85M 0.77%
17,118
+98
55
$3.43M 0.69%
208,140
+11,659
56
$3.22M 0.64%
63,463
+7,330
57
$3.17M 0.63%
16,966
+536
58
$3.12M 0.62%
72,436
-1,150
59
$3.07M 0.61%
300,894
60
$2.88M 0.58%
+27,394
61
$2.69M 0.54%
237,149
62
$2.64M 0.53%
73,633
+879
63
$2.49M 0.5%
31,937
+13,205
64
$2.4M 0.48%
53,756
+396
65
$2.29M 0.46%
74,824
+32,448
66
$2.01M 0.4%
9,811
+358
67
$1.99M 0.4%
24,005
+9,286
68
$1.98M 0.4%
39,784
-364
69
$1.96M 0.39%
26,319
+14,721
70
$1.86M 0.37%
15,798
+9,861
71
$1.79M 0.36%
46,983
+9
72
$1.64M 0.33%
15,630
-100
73
$1.55M 0.31%
13,455
+7,838
74
$1.55M 0.31%
19,596
+9,948
75
$1.52M 0.3%
6,751
1 2
3
4 5