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
101
$552K 0.14%
21,986
+1,257
102
$552K 0.14%
11,785
-938
103
$546K 0.14%
21,320
104
$536K 0.13%
+11,367
105
$524K 0.13%
+10,504
106
$513K 0.13%
5,804
-110
107
$508K 0.13%
32,623
+2,509
108
$501K 0.13%
11,200
+200
109
$492K 0.12%
5,220
+663
110
$458K 0.11%
9,994
111
$455K 0.11%
28,850
+8,436
112
$447K 0.11%
29,775
+16,515
113
$438K 0.11%
+7,350
114
$429K 0.11%
10,654
-2,654
115
$423K 0.11%
10,269
+1,337
116
$421K 0.11%
+9,274
117
$400K 0.1%
+5,934
118
$382K 0.1%
+4,243
119
$373K 0.09%
5,950
120
$355K 0.09%
3,979
-41
121
$342K 0.09%
3,435
122
$337K 0.08%
+12,925
123
$337K 0.08%
5,876
-212
124
$337K 0.08%
4,850
+644
125
$335K 0.08%
5,650
+2,550
3 4
5
6 7