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
$500M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.82M
3
+$2.88M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$28.6M
2
+$3.06M
3
+$2.93M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
CECO icon
Ceco Environmental
CECO
+$736K

Sector Composition

1 Energy 20.88%
2 Technology 8.16%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.1%
12,936
152
$481K 0.1%
4,111
+123
153
$476K 0.1%
4,711
+8
154
$464K 0.09%
24,430
+5,680
155
$459K 0.09%
4,136
-22
156
$456K 0.09%
9,274
157
$451K 0.09%
37,155
-2,062
158
$451K 0.09%
+5,545
159
$448K 0.09%
+3,767
160
$444K 0.09%
+5,089
161
$442K 0.09%
3,606
+621
162
$441K 0.09%
+6,920
163
$440K 0.09%
+13,983
164
$439K 0.09%
3,729
+8
165
$438K 0.09%
+4,334
166
$438K 0.09%
+9,782
167
$433K 0.09%
5,071
-4,241
168
$427K 0.09%
+10,826
169
$421K 0.08%
2,877
170
$421K 0.08%
+12,152
171
$416K 0.08%
6,650
+500
172
$413K 0.08%
+19,139
173
$406K 0.08%
+9,115
174
$406K 0.08%
7,581
+476
175
$402K 0.08%
+7,978
5 6
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