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
$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
1
$17.1M 3.42%
225,908
-1,576
2
$17M 3.41%
270,268
-46,447
3
$14.8M 2.95%
968,374
+447,439
4
$13.1M 2.62%
483,674
-4,076
5
$11.8M 2.36%
439,722
-1,069,053
6
$10.7M 2.13%
256,998
+8,708
7
$10.5M 2.1%
397,563
+75,003
8
$10.4M 2.09%
323,576
-2,206
9
$9.98M 2%
391,585
-950
10
$9.49M 1.9%
327,860
+10,124
11
$9.21M 1.84%
+327,962
12
$9.12M 1.82%
137,851
-4,036
13
$7.22M 1.44%
305,824
-13,007
14
$6.51M 1.3%
75,453
+11,100
15
$6.17M 1.23%
192,093
+25,875
16
$6.1M 1.22%
89,220
+16,028
17
$6.06M 1.21%
58,425
+969
18
$6.05M 1.21%
96,664
+24,755
19
$6.04M 1.21%
116,690
-5,639
20
$6M 1.2%
112,310
+14,555
21
$5.82M 1.16%
177,522
-4,077
22
$5.59M 1.12%
61,910
+3,655
23
$5.56M 1.11%
110,735
+3,168
24
$5.34M 1.07%
34,287
+847
25
$5.29M 1.06%
81,073
-9,198
1
2 3 4 5