SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
+$5.46M
2
+$4.92M
3
+$1.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1
+$4.98M
2
+$4.4M
3
+$1.36M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
AAPL icon
Apple
AAPL
+$963K

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
176
$107K 0.02%
4
177
$106K 0.02%
+10,127
178
$98K 0.02%
11,706
+217
179
$92K 0.02%
18,125
180
$86K 0.02%
15,031
181
$82K 0.02%
10,905
-3,697
182
$76K 0.02%
15,403
-5,933
183
$63K 0.01%
12,248
-8,451
184
$63K 0.01%
11,000
185
$50K 0.01%
+1,683
186
– –
-8,532
187
– –
-12,025
188
– –
-9,350
189
– –
-10,410
190
– –
-10,171
191
– –
-231,981
192
– –
-10,285
193
– –
-12,690
194
– –
-2,091
195
– –
-7,351
196
– –
-11,344
197
– –
-5,000
198
– –
-20,590
199
– –
-151,719
200
– –
-4,404
5 6 7
8
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