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
76
$1.47M 0.29%
14,243
+9,992
77
$1.47M 0.29%
12,702
+9,992
78
$1.43M 0.29%
22,677
-48,586
79
$1.37M 0.27%
10,139
-300
80
$1.3M 0.26%
12,587
+9,069
81
$1.29M 0.26%
+26,583
82
$1.26M 0.25%
11,038
+96
83
$1.25M 0.25%
16,586
+11,386
84
$1.25M 0.25%
11,542
+362
85
$1.21M 0.24%
30,963
+26,000
86
$1.2M 0.24%
+5,713
87
$1.19M 0.24%
30,800
-8,140
88
$1.19M 0.24%
37,499
+18,539
89
$1.18M 0.24%
7,781
+3,558
90
$1.15M 0.23%
12,026
+528
91
$1.13M 0.23%
11,284
+849
92
$1.1M 0.22%
19,614
+11,938
93
$1.05M 0.21%
56,610
+29,460
94
$1.03M 0.21%
+13,752
95
$1.02M 0.2%
+45,990
96
$1.02M 0.2%
+7,904
97
$1.02M 0.2%
+10,564
98
$978K 0.2%
44,240
99
$969K 0.19%
11,320
-1,004
100
$961K 0.19%
+22,590
2 3
4
5 6