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
126
$309K 0.07%
+12,172
127
$306K 0.07%
4,059
128
$305K 0.07%
+3,418
129
$305K 0.07%
+12,103
130
$302K 0.07%
3,000
131
$301K 0.07%
+13,260
132
$300K 0.07%
+4,200
133
$297K 0.07%
18,425
134
$295K 0.07%
+2,400
135
$290K 0.06%
2,683
136
$287K 0.06%
+7,500
137
$282K 0.06%
+18,750
138
$281K 0.06%
+6,713
139
$274K 0.06%
+10,226
140
$273K 0.06%
21,565
-3,943
141
$267K 0.06%
8,320
142
$265K 0.06%
10,958
+33
143
$263K 0.06%
+4,252
144
$259K 0.06%
+4,280
145
$257K 0.06%
+9,474
146
$252K 0.06%
3,061
147
$249K 0.06%
7,683
+123
148
$244K 0.05%
5,119
149
$244K 0.05%
+2,038
150
$239K 0.05%
10,847
+185
4 5
6
7 8