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
$450M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.7M
3
+$1.73M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Top Sells

1
+$4.98M
2
+$4.4M
3
+$1.35M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
AAPL icon
Apple
AAPL
+$944K

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
201
– –
-16,572
202
– –
-13,501
203
– –
-1,426
204
– –
-3,255
205
– –
-20,000
206
– –
-13,768
5 6 7 8
9