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
101
$450K 0.1%
7,171
-33
102
$448K 0.1%
+20,414
103
$425K 0.09%
4,557
+1,545
104
$424K 0.09%
+8,000
105
$393K 0.09%
6,088
+230
106
$388K 0.09%
+8,932
107
$384K 0.09%
+4,020
108
$368K 0.08%
+4,200
109
$366K 0.08%
4,874
110
$363K 0.08%
+5,950
111
$363K 0.08%
+4,206
112
$361K 0.08%
9,000
-730
113
$360K 0.08%
+7,326
114
$342K 0.08%
+2,529
115
$342K 0.08%
+7,002
116
$341K 0.08%
+1,829
117
$332K 0.07%
+3,435
118
$328K 0.07%
37,800
+2,205
119
$321K 0.07%
+5,357
120
$320K 0.07%
+4,446
121
$318K 0.07%
+2,810
122
$315K 0.07%
+6,909
123
$314K 0.07%
4,563
+1,798
124
$313K 0.07%
17,490
125
$310K 0.07%
5,489
+321
3 4
5
6 7