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
126
$327K 0.08%
4,935
-827
127
$316K 0.08%
4,280
128
$313K 0.08%
18,750
129
$309K 0.08%
2,810
130
$307K 0.08%
4,059
131
$306K 0.08%
4,200
132
$305K 0.08%
5,605
-1,662
133
$295K 0.07%
7,344
+18
134
$295K 0.07%
+2,132
135
$295K 0.07%
17,790
+300
136
$292K 0.07%
+4,249
137
$290K 0.07%
+24,191
138
$289K 0.07%
+3,645
139
$288K 0.07%
5,062
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140
$283K 0.07%
1,631
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141
$281K 0.07%
7,002
142
$278K 0.07%
4,125
+1,360
143
$273K 0.07%
+3,023
144
$273K 0.07%
10,024
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145
$272K 0.07%
+4,408
146
$271K 0.07%
+2,323
147
$270K 0.07%
6,713
148
$266K 0.07%
3,000
149
$262K 0.07%
+4,680
150
$260K 0.06%
40,223
+2,423
4 5
6
7 8