SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+1.52%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$393M
AUM Growth
-$10.9M
(-2.7%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$11.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.33M |
| 4 |
Macy's
M
|
$4.25M |
| 5 |
Ameren
AEE
|
$4.07M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.52M |
| 3 |
MGIC Investment
MTG
|
$4.71M |
| 4 |
Kellanova
K
|
$4.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.61M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 6.8% |
| 3 | Consumer Staples | 6.73% |
| 4 | Technology | 6.38% |
| 5 | Consumer Discretionary | 6.23% |
