SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.7M
3
+$1.73M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Top Sells

1
+$4.98M
2
+$4.4M
3
+$1.35M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$17.3M 3.84%
424,569
+41
2
$16.8M 3.73%
228,403
+6,405
3
$14.6M 3.25%
255,432
+30,319
4
$13.9M 3.08%
463,749
+23,373
5
$12.1M 2.7%
394,506
+49,274
6
$11.7M 2.61%
305,421
+15,631
7
$11.4M 2.54%
1,004,894
8
$11.3M 2.52%
339,967
-3,558
9
$11.1M 2.46%
254,157
+13,172
10
$10.1M 2.24%
193,087
-1,313
11
$8.7M 1.93%
219,698
+1
12
$8.12M 1.8%
238,766
+11,541
13
$7.99M 1.78%
134,544
-9,604
14
$7.95M 1.77%
164,171
-2,274
15
$6.51M 1.45%
191,500
+666
16
$6.04M 1.34%
81,760
+4,089
17
$6.01M 1.34%
152,050
+11
18
$5.97M 1.33%
203,222
+8,356
19
$5.84M 1.3%
186,212
-30,108
20
$5.68M 1.26%
211,598
+5,041
21
$5.66M 1.26%
69,386
-4,300
22
$5.62M 1.25%
102,682
+7,223
23
$5.6M 1.25%
204,062
+941
24
$5.59M 1.24%
126,554
+5,921
25
$5.53M 1.23%
111,895
-1,228
1
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