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
151
$239K 0.05%
12,500
152
$238K 0.05%
+2,941
153
$229K 0.05%
12,280
-2,057
154
$229K 0.05%
1,097
-150
155
$225K 0.05%
5,262
+41
156
$219K 0.05%
+20,100
157
$213K 0.05%
2,086
-13,182
158
$210K 0.05%
60,000
159
$209K 0.05%
1,007
160
$205K 0.05%
3,100
161
$205K 0.05%
24,063
-4,450
162
$204K 0.05%
12,983
-988
163
$204K 0.05%
2,765
164
$202K 0.04%
5,600
-3,236
165
$201K 0.04%
25,284
-4,579
166
$189K 0.04%
11,336
-2,168
167
$188K 0.04%
14,137
-2,994
168
$180K 0.04%
20,251
-400
169
$178K 0.04%
15,570
170
$175K 0.04%
+15,500
171
$161K 0.04%
25,110
-17,944
172
$150K 0.03%
10,018
173
$142K 0.03%
13,057
-8,264
174
$137K 0.03%
+10,830
175
$137K 0.03%
15,676
+274
5 6
7
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