SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+4.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$406M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18
Top Buys
| 1 |
Western Digital
WDC
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$4.13M |
| 3 |
Valero Energy
VLO
|
$3.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.23M |
| 2 |
Texas Instruments
TXN
|
$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.97M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
ConocoPhillips
COP
|
$3.19M |
Sector Composition
| 1 | Energy | 22.67% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Staples | 6.96% |
| 4 | Technology | 6.29% |
| 5 | Consumer Discretionary | 5.57% |