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
276
$231K 0.04%
3,486
+6
277
$226K 0.04%
3,100
-1,800
278
$224K 0.04%
971
279
$222K 0.04%
6,115
280
$221K 0.04%
+4,840
281
$219K 0.04%
3,452
282
$216K 0.03%
3,613
283
$215K 0.03%
3,765
+250
284
$214K 0.03%
5,492
-13,439
285
$214K 0.03%
4,852
286
$211K 0.03%
3,813
-165
287
$209K 0.03%
1,741
288
$208K 0.03%
5,119
289
$208K 0.03%
+3,000
290
$207K 0.03%
+2,423
291
$207K 0.03%
2,545
-1,146
292
$203K 0.03%
+5,326
293
$202K 0.03%
2,287
-478
294
$189K 0.03%
+1,760
295
$179K 0.03%
16,133
+3,000
296
$144K 0.02%
17,295
297
$142K 0.02%
16,060
298
$135K 0.02%
12,600
+2,600
299
$134K 0.02%
27,889
300
$99K 0.02%
10,000
10 11
12
13 14