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
126
$696K 0.14%
+3,817
127
$686K 0.14%
9,501
+4,202
128
$682K 0.14%
+29,184
129
$663K 0.13%
8,033
-141
130
$649K 0.13%
27,933
131
$625K 0.13%
+12,698
132
$611K 0.12%
12,415
+1,415
133
$609K 0.12%
12,385
134
$606K 0.12%
17,563
+10,428
135
$598K 0.12%
+21,182
136
$583K 0.12%
11,281
+48
137
$581K 0.12%
64,911
138
$575K 0.12%
+11,575
139
$566K 0.11%
+3,689
140
$563K 0.11%
+5,703
141
$550K 0.11%
15,049
142
$546K 0.11%
+20,043
143
$540K 0.11%
+19,237
144
$539K 0.11%
10,498
+221
145
$538K 0.11%
+22,390
146
$526K 0.11%
4,996
+774
147
$499K 0.1%
+13,813
148
$495K 0.1%
+15,665
149
$493K 0.1%
52,912
150
$490K 0.1%
8,378
-500
4 5
6
7 8