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
126
$402K 0.09%
11,961
+558
127
$382K 0.09%
3,518
+618
128
$381K 0.09%
7,002
129
$375K 0.08%
16,234
+2,737
130
$370K 0.08%
7,105
+1,512
131
$367K 0.08%
+5,200
132
$366K 0.08%
7,676
+1,726
133
$364K 0.08%
4,864
-3,000
134
$359K 0.08%
3,988
+3
135
$357K 0.08%
+3,066
136
$353K 0.08%
18,750
137
$348K 0.08%
+5,007
138
$342K 0.08%
2,985
-450
139
$339K 0.08%
7,183
+671
140
$330K 0.07%
3,000
141
$317K 0.07%
4,125
-295
142
$315K 0.07%
37,448
+8,065
143
$313K 0.07%
+5,774
144
$294K 0.07%
14,272
-3,950
145
$291K 0.07%
19,641
+4,782
146
$291K 0.07%
+11,608
147
$287K 0.06%
7,345
-4,909
148
$287K 0.06%
+7,627
149
$283K 0.06%
3,645
150
$283K 0.06%
2,710
4 5
6
7 8