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
$623M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$5.08M
3
+$4.97M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.92M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.14M

Top Sells

1
+$6M
2
+$5.7M
3
+$4.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.31M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.14M

Sector Composition

1 Energy 14.37%
2 Technology 10.17%
3 Financials 9.62%
4 Consumer Discretionary 9.07%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.05%
48,346
+1,215
252
$288K 0.05%
3,084
-5,066
253
$282K 0.05%
5,902
254
$280K 0.04%
7,834
255
$272K 0.04%
1,661
+14
256
$272K 0.04%
4,911
+555
257
$271K 0.04%
1,668
258
$271K 0.04%
3,254
-3,859
259
$269K 0.04%
2,912
-3,829
260
$266K 0.04%
2,356
-1,099
261
$266K 0.04%
+5,376
262
$265K 0.04%
2,409
263
$262K 0.04%
7,397
264
$257K 0.04%
+3,068
265
$256K 0.04%
9,332
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266
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2,975
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267
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268
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5,424
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270
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2,997
+300
271
$244K 0.04%
2,418
-40
272
$242K 0.04%
2,726
+38
273
$238K 0.04%
13,464
274
$237K 0.04%
5,506
275
$233K 0.04%
8,266
-7,790
9 10
11
12 13