SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+1.89%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$403M
AUM Growth
+$403M
(+1.8%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
149
New
17
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 3 |
Lockheed Martin
LMT
|
$4.4M |
| 4 |
Johnson & Johnson
JNJ
|
$4.34M |
| 5 |
Procter & Gamble
PG
|
$4.16M |
Top Sells
Sector Composition
| 1 | Energy | 32.19% |
| 2 | Consumer Staples | 7.04% |
| 3 | Industrials | 6.44% |
| 4 | Technology | 5.16% |
| 5 | Communication Services | 4.81% |
