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
101
$959K 0.19%
+654
102
$922K 0.18%
11,410
+419
103
$912K 0.18%
28,124
104
$908K 0.18%
+16,090
105
$902K 0.18%
+8,270
106
$900K 0.18%
10,570
+71
107
$873K 0.17%
+47,758
108
$871K 0.17%
14,016
+170
109
$847K 0.17%
45,381
110
$842K 0.17%
26,654
111
$835K 0.17%
+3,767
112
$826K 0.17%
10,290
+1,533
113
$796K 0.16%
+7,495
114
$795K 0.16%
88,008
-5,262
115
$779K 0.16%
+17,495
116
$773K 0.15%
22,327
-1,049
117
$769K 0.15%
25,433
+1,571
118
$765K 0.15%
13,752
+973
119
$753K 0.15%
20,080
-4,400
120
$748K 0.15%
+1,965
121
$729K 0.15%
+19,350
122
$725K 0.15%
13,053
+7,279
123
$724K 0.14%
+16,396
124
$720K 0.14%
29,558
+1,825
125
$713K 0.14%
+14,278
3 4
5
6 7