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
$401M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.96M
3
+$3.75M
4
BAX icon
Baxter International
BAX
+$3.49M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.43M

Top Sells

1
+$6.51M
2
+$5.66M
3
+$4.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.57M
5
MO icon
Altria Group
MO
+$1.25M

Sector Composition

1 Energy 26.9%
2 Industrials 6.55%
3 Consumer Staples 6.4%
4 Technology 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 7.49%
1,098,754
+704,248
2
$15M 3.73%
396,505
-28,064
3
$13.9M 3.48%
231,781
+3,378
4
$12.7M 3.17%
261,318
+5,886
5
$12M 2.99%
481,605
+17,856
6
$10.1M 2.52%
249,824
+97,774
7
$8.66M 2.16%
350,215
+10,248
8
$8.62M 2.15%
311,367
+5,946
9
$8.47M 2.11%
914,894
-90,000
10
$8.44M 2.11%
205,607
+12,520
11
$8.44M 2.11%
277,879
+23,722
12
$7.72M 1.93%
263,866
+25,100
13
$5.83M 1.45%
130,131
-4,413
14
$5.75M 1.43%
208,460
+22,248
15
$5.41M 1.35%
91,237
+9,477
16
$5.28M 1.32%
165,343
+1,172
17
$5.11M 1.28%
168,200
-51,498
18
$4.97M 1.24%
201,970
-9,628
19
$4.91M 1.22%
89,222
-22,673
20
$4.89M 1.22%
194,874
-8,348
21
$4.81M 1.2%
108,651
-17,903
22
$4.69M 1.17%
22,618
-5,642
23
$4.5M 1.12%
41,236
-7,187
24
$4.5M 1.12%
71,967
-14,881
25
$4.49M 1.12%
60,345
-3,832
1
2 3 4 5