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
101
$604K 0.14%
4,223
+933
102
$597K 0.13%
18,960
-1,662
103
$595K 0.13%
27,733
+5,967
104
$572K 0.13%
64,911
-22,000
105
$564K 0.13%
11,000
106
$563K 0.13%
+15,049
107
$539K 0.12%
27,933
-3,887
108
$513K 0.12%
10,277
109
$511K 0.12%
12,936
110
$511K 0.12%
52,912
+36,852
111
$507K 0.11%
27,150
+8,400
112
$485K 0.11%
11,233
113
$480K 0.11%
2,877
+670
114
$479K 0.11%
8,878
+28
115
$473K 0.11%
39,217
+3,252
116
$466K 0.11%
7,875
-7,873
117
$462K 0.1%
4,158
+1,144
118
$462K 0.1%
5,299
+1,128
119
$459K 0.1%
4,222
-150
120
$455K 0.1%
4,703
+1
121
$454K 0.1%
3,721
+911
122
$449K 0.1%
5,173
+2,379
123
$438K 0.1%
9,274
124
$434K 0.1%
6,150
-1,000
125
$433K 0.1%
4,251
+2
3 4
5
6 7