SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-11.22%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$401M
AUM Growth
-$49M
(-11%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
61
Reduced
58
Closed
40
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.2M |
| 2 |
Coca-Cola
KO
|
$3.96M |
| 3 |
General Motors
GM
|
$3.75M |
| 4 |
Baxter International
BAX
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.43M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$6.52M |
| 2 |
Target
TGT
|
$5.66M |
| 3 |
Owens & Minor
OMI
|
$4.89M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.57M |
| 5 |
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% |
