SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$424M
AUM Growth
+$20.8M
(+5.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
152
New
16
Increased
38
Reduced
54
Closed
20
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.29M |
| 3 |
Duke Energy
DUK
|
$4.3M |
| 4 |
Texas Instruments
TXN
|
$4.25M |
| 5 |
Conagra Brands
CAG
|
$3.91M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.54M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$4.72M |
| 4 |
PPL Corp
PPL
|
$4.22M |
| 5 |
Xerox
XRX
|
$4.11M |
Sector Composition
| 1 | Energy | 33.66% |
| 2 | Consumer Staples | 6.76% |
| 3 | Industrials | 5.95% |
| 4 | Technology | 5.33% |
| 5 | Communication Services | 4.71% |