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
76
$1.05M 0.24%
11,498
+7,184
77
$1.04M 0.24%
12,324
-254
78
$1.02M 0.23%
24,480
+160
79
$925K 0.21%
10,991
+100
80
$893K 0.2%
28,124
81
$884K 0.2%
10,435
+2,214
82
$881K 0.2%
10,499
+50
83
$859K 0.19%
9,648
+1,106
84
$813K 0.18%
93,270
+558
85
$812K 0.18%
11,598
+6,316
86
$798K 0.18%
29,696
-23,614
87
$798K 0.18%
13,846
+4,125
88
$792K 0.18%
23,376
-152
89
$763K 0.17%
9,312
+1,969
90
$721K 0.16%
23,862
+5,088
91
$720K 0.16%
+5,617
92
$716K 0.16%
8,757
-2,559
93
$711K 0.16%
63,071
-2,751
94
$709K 0.16%
8,174
+564
95
$697K 0.16%
45,381
+25,381
96
$692K 0.16%
44,240
+33,728
97
$654K 0.15%
11,473
98
$615K 0.14%
12,385
+2,502
99
$613K 0.14%
12,779
+2,733
100
$611K 0.14%
5,937
-39,757
2 3
4
5 6