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
$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
1
$37.4M 8.45%
1,508,775
-156,935
2
$20.1M 4.54%
316,715
-2,085
3
$16.1M 3.64%
227,484
+2,651
4
$13.5M 3.05%
487,750
+9,055
5
$10.6M 2.39%
248,290
+5,330
6
$10.2M 2.31%
325,782
+12,208
7
$10.2M 2.3%
141,887
+2,706
8
$9.98M 2.26%
392,535
+13,495
9
$9.15M 2.07%
520,935
+507,170
10
$8.98M 2.03%
317,736
+67,300
11
$8M 1.81%
322,560
+70,859
12
$6.66M 1.51%
318,831
+10,374
13
$6.18M 1.4%
90,271
+7,922
14
$5.6M 1.27%
57,456
+2,675
15
$5.45M 1.23%
122,329
+7,944
16
$5.33M 1.2%
194,235
-9,527
17
$5.33M 1.2%
167,937
+12,254
18
$5.23M 1.18%
87,160
+6,074
19
$5.2M 1.18%
137,827
+11,786
20
$5.1M 1.15%
166,218
+1,266
21
$5.09M 1.15%
43,084
+3,651
22
$5.08M 1.15%
58,255
+3,059
23
$5.08M 1.15%
39,660
+1,488
24
$5.08M 1.15%
97,755
+7,316
25
$5M 1.13%
55,700
+5,370
1
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