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
$443M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.45M
3
+$4.41M
4
BA icon
Boeing
BA
+$4.41M
5
TGT icon
Target
TGT
+$4.17M

Top Sells

1
+$10.3M
2
+$4.22M
3
+$4.17M
4
CVX icon
Chevron
CVX
+$4.09M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.89M

Sector Composition

1 Energy 21.96%
2 Technology 8.03%
3 Consumer Staples 7.42%
4 Industrials 7.29%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.06%
2,209
152
$281K 0.06%
9,846
+62
153
$280K 0.06%
5,119
154
$276K 0.06%
7,670
155
$274K 0.06%
+3,695
156
$272K 0.06%
1,312
157
$270K 0.06%
5,550
158
$269K 0.06%
2,049
159
$266K 0.06%
9,584
+68
160
$265K 0.06%
10,434
+78
161
$264K 0.06%
+4,000
162
$264K 0.06%
19,440
+150
163
$263K 0.06%
1,631
164
$260K 0.06%
3,605
-2,163
165
$257K 0.06%
+18,000
166
$251K 0.06%
+6,115
167
$248K 0.06%
2,400
168
$246K 0.06%
+1,474
169
$243K 0.05%
44,707
170
$239K 0.05%
2,975
171
$234K 0.05%
5,216
172
$232K 0.05%
2,400
173
$230K 0.05%
+7,135
174
$230K 0.05%
+46,504
175
$229K 0.05%
+5,187
5 6
7
8 9