SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+1.09%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$427M
AUM Growth
+$3.27M
(+0.77%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
148
New
16
Increased
76
Reduced
16
Closed
8
Top Buys
| 1 |
Nucor
NUE
|
$4.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.92M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$751K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$587K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.94M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.25M |
| 3 |
Newmont
NEM
|
$4.3M |
| 4 |
Prospect Capital
PSEC
|
$985K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$947K |
Sector Composition
| 1 | Energy | 34.81% |
| 2 | Consumer Staples | 7.25% |
| 3 | Industrials | 6.25% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 5.22% |
