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
176
$225K 0.05%
+9,629
177
$218K 0.05%
10,409
+110
178
$218K 0.05%
+6,822
179
$217K 0.05%
15,795
+378
180
$217K 0.05%
2,748
181
$214K 0.05%
+1,570
182
$212K 0.05%
25,891
+766
183
$209K 0.05%
4,489
-643
184
$207K 0.05%
24,360
+317
185
$206K 0.05%
4,963
-2,612
186
$204K 0.05%
11,456
-9,661
187
$201K 0.05%
+6,115
188
$199K 0.05%
13,036
+12
189
$195K 0.04%
38,688
+9,958
190
$155K 0.04%
19,015
-4,970
191
$135K 0.03%
+25,500
192
$130K 0.03%
1,101
+3
193
$101K 0.02%
+10,000
194
$84K 0.02%
7,712
-925
195
$79K 0.02%
75
196
$59K 0.01%
13,846
-13,412
197
$49K 0.01%
9,681
-9,398
198
– –
-5,311
199
– –
-14,366
200
– –
-8,000
5 6 7
8
9