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
176
$401K 0.08%
+34,520
177
$391K 0.08%
1,631
178
$389K 0.08%
7,002
179
$380K 0.08%
+1,644
180
$374K 0.07%
+5,913
181
$366K 0.07%
4,975
+2,000
182
$364K 0.07%
+29,004
183
$356K 0.07%
7,754
+571
184
$347K 0.07%
24,593
+8,798
185
$347K 0.07%
41,200
+15,309
186
$347K 0.07%
3,066
187
$345K 0.07%
16,270
+5,861
188
$344K 0.07%
3,000
189
$332K 0.07%
4,125
190
$329K 0.07%
18,221
+6,765
191
$326K 0.07%
4,864
192
$321K 0.06%
5,556
-2,319
193
$317K 0.06%
15,295
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194
$310K 0.06%
5,119
195
$308K 0.06%
3,645
196
$298K 0.06%
7,025
-4,936
197
$297K 0.06%
5,114
+107
198
$295K 0.06%
18,816
-825
199
$294K 0.06%
40,888
+16,528
200
$280K 0.06%
11,104
+670
6 7
8
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