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
76
$978K 0.24%
+24,493
77
$966K 0.24%
13,386
-10,752
78
$918K 0.23%
9,517
+1,930
79
$857K 0.21%
+19,797
80
$848K 0.21%
11,720
-5,032
81
$810K 0.2%
27,875
+1,841
82
$798K 0.2%
+10,745
83
$790K 0.2%
25,671
+6,211
84
$787K 0.2%
25,860
85
$780K 0.19%
+10,577
86
$779K 0.19%
+11,761
87
$741K 0.18%
28,124
88
$700K 0.17%
5,742
+624
89
$687K 0.17%
86,911
90
$649K 0.16%
22,628
-369
91
$625K 0.16%
11,000
+3,000
92
$609K 0.15%
10,040
+579
93
$606K 0.15%
78,366
+264
94
$605K 0.15%
13,751
+793
95
$596K 0.15%
12,511
-4,157
96
$594K 0.15%
+3,382
97
$590K 0.15%
+39,884
98
$584K 0.15%
+15,847
99
$583K 0.15%
11,250
+5,761
100
$562K 0.14%
12,487
-1,181
2 3
4
5 6