SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.12%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$443M
AUM Growth
+$36.7M
(+9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
221
New
27
Increased
105
Reduced
33
Closed
19
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$8.91M |
| 2 |
HF Sinclair
DINO
|
$4.45M |
| 3 |
Eastman Chemical
EMN
|
$4.41M |
| 4 |
Boeing
BA
|
$4.41M |
| 5 |
Target
TGT
|
$4.18M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.3M |
| 2 |
Entergy
ETR
|
$4.22M |
| 3 |
Caterpillar
CAT
|
$4.17M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
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% |
