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
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5 6 7 8
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