SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.47%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$450M
AUM Growth
+$450M
(+1.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$5.22M |
| 2 |
PPL Corp
PPL
|
$4.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Top Sells
| 1 |
UGI
UGI
|
$4.98M |
| 2 |
Freeport-McMoran
FCX
|
$4.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.35M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Freeport-McMoran
FCX
$66.3B
| – | – |
-231,981
| Closed | -$4.4M |
|
|
EDD
202
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| – | – |
-10,171
| Closed | -$96K |
|
|
BRW
203
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-20,820
| Closed | -$115K |
|
204
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-9,350
| Closed | -$603K |
|
|
AVK
205
Advent Convertible and Income Fund
AVK
$552M
| – | – |
-11,709
| Closed | -$202K |
|
206
Aflac
AFL
$57.1B
| – | – |
-4,266
| Closed | -$273K |
|