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
76
$875K 0.19%
22,997
+12,892
77
$818K 0.18%
19,460
+1,127
78
$812K 0.18%
5,093
+299
79
$806K 0.18%
12,723
+7,786
80
$801K 0.18%
+86,911
81
$796K 0.18%
7,587
+2,188
82
$781K 0.17%
13,668
+7,729
83
$761K 0.17%
28,124
84
$734K 0.16%
17,786
+242
85
$696K 0.15%
12,958
+744
86
$673K 0.15%
25,860
+7,710
87
$655K 0.15%
5,118
+2,166
88
$654K 0.15%
+78,102
89
$613K 0.14%
13,308
+8,350
90
$610K 0.14%
8,381
+494
91
$596K 0.13%
9,461
+6,742
92
$564K 0.13%
5,914
+2,328
93
$551K 0.12%
9,994
94
$544K 0.12%
20,729
+1,358
95
$533K 0.12%
+7,267
96
$513K 0.11%
30,114
-1,688
97
$506K 0.11%
34,096
-21,259
98
$470K 0.1%
+5,762
99
$463K 0.1%
21,320
+8,420
100
$461K 0.1%
11,000
+6,000
2 3
4
5 6