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
$500M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.82M
3
+$2.88M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$28.6M
2
+$3.06M
3
+$2.93M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
CECO icon
Ceco Environmental
CECO
+$736K

Sector Composition

1 Energy 20.88%
2 Technology 8.16%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.06%
14,272
202
$278K 0.06%
19,500
+60
203
$277K 0.06%
18,000
204
$277K 0.06%
10,272
+643
205
$273K 0.05%
9,880
+34
206
$273K 0.05%
10,234
+650
207
$273K 0.05%
7,627
208
$273K 0.05%
3,605
209
$271K 0.05%
9,022
+2,200
210
$260K 0.05%
+2,520
211
$260K 0.05%
27,873
-9,575
212
$257K 0.05%
4,000
213
$255K 0.05%
+10,550
214
$251K 0.05%
1,757
+187
215
$251K 0.05%
44,707
216
$250K 0.05%
12,440
-596
217
$247K 0.05%
+7,361
218
$245K 0.05%
3,423
-1,750
219
$244K 0.05%
5,938
-1,407
220
$243K 0.05%
3,706
+11
221
$241K 0.05%
6,115
222
$237K 0.05%
5,187
223
$233K 0.05%
1,312
224
$232K 0.05%
2,748
225
$228K 0.05%
5,216
7 8
9
10 11