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
176
$135K 0.03%
28,730
+16,482
177
$124K 0.03%
10,830
178
$95K 0.02%
6
+2
179
$92K 0.02%
10,156
+29
180
$92K 0.02%
18,125
181
$87K 0.02%
8,637
-4,420
182
$76K 0.02%
15,031
183
$46K 0.01%
+16,200
184
$46K 0.01%
10,323
-5,080
185
$45K 0.01%
1,683
186
$40K 0.01%
11,000
187
– –
-3,061
188
– –
-21,565
189
– –
-191,500
190
– –
-14,137
191
– –
-2,529
192
– –
-20,100
193
– –
-11,706
194
– –
-8,320
195
– –
-10,018
196
– –
-12,280
197
– –
-7,683
198
– –
-10,905
199
– –
-11,336
200
– –
-1,007
5 6 7
8
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