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
$401M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.96M
3
+$3.75M
4
BAX icon
Baxter International
BAX
+$3.49M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.43M

Top Sells

1
+$6.51M
2
+$5.66M
3
+$4.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.57M
5
MO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.06%
5,119
152
$259K 0.06%
5,299
+37
153
$254K 0.06%
9,998
-2,174
154
$249K 0.06%
9,282
-192
155
$246K 0.06%
+5,550
156
$244K 0.06%
5,235
+672
157
$243K 0.06%
2,400
158
$241K 0.06%
+1,312
159
$241K 0.06%
11,003
+45
160
$238K 0.06%
2,900
-41
161
$234K 0.06%
+1,900
162
$230K 0.06%
4,670
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163
$229K 0.06%
+7,365
164
$217K 0.05%
+3,999
165
$210K 0.05%
+2,400
166
$209K 0.05%
5,474
+1,274
167
$208K 0.05%
9,876
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168
$207K 0.05%
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169
$206K 0.05%
+2,750
170
$205K 0.05%
+3,186
171
$203K 0.05%
5,152
-205
172
$203K 0.05%
12,500
173
$185K 0.05%
12,991
+8
174
$172K 0.04%
13,552
+1,449
175
$165K 0.04%
15,500
5 6
7
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