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
251
$292K 0.04%
6,212
-919
252
$287K 0.04%
6,293
+787
253
$285K 0.04%
4,379
+119
254
$282K 0.04%
3,039
-594
255
$282K 0.04%
17,985
-2,805
256
$281K 0.04%
5,188
-20
257
$279K 0.04%
50,917
+1,314
258
$276K 0.04%
+21,419
259
$275K 0.04%
+22,586
260
$275K 0.04%
2,150
-1,291
261
$271K 0.04%
+20,227
262
$271K 0.04%
1,757
-2,026
263
$270K 0.04%
11,000
+5,000
264
$269K 0.04%
10,109
-2,453
265
$266K 0.04%
1,586
266
$262K 0.04%
2,780
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267
$258K 0.04%
4,872
-20,177
268
$256K 0.04%
9,672
269
$255K 0.04%
4,098
+128
270
$253K 0.04%
5,130
-8,519
271
$253K 0.04%
5,219
-49
272
$248K 0.04%
12,182
273
$248K 0.04%
9,332
274
$241K 0.03%
+2,262
275
$236K 0.03%
1,676
+15
9 10
11
12 13