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
$707M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.6M
3
+$17.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M

Top Sells

1
+$9.38M
2
+$7.53M
3
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.96M

Sector Composition

1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.05%
5,024
-4,886
227
$362K 0.05%
5,639
+26
228
$361K 0.05%
2,600
229
$360K 0.05%
+31,272
230
$360K 0.05%
4,819
-92
231
$354K 0.05%
2,952
232
$354K 0.05%
2,297
-353
233
$344K 0.05%
2,975
-133
234
$339K 0.05%
2,139
-342
235
$339K 0.05%
4,250
+334
236
$335K 0.05%
2,131
+350
237
$332K 0.05%
5,216
238
$332K 0.05%
+2,153
239
$329K 0.05%
21,680
+176
240
$326K 0.05%
4,504
-6,525
241
$322K 0.05%
3,621
-554
242
$319K 0.05%
1,218
-244
243
$315K 0.04%
7,834
244
$303K 0.04%
5,793
245
$302K 0.04%
+23,780
246
$302K 0.04%
6,700
247
$300K 0.04%
3,340
248
$300K 0.04%
10,255
249
$295K 0.04%
4,009
+4
250
$293K 0.04%
+23,015
8 9
10
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