SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-13.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$707M
AUM Growth
-$8.69M
(-1.2%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$9.38M |
| 2 |
Nucor
NUE
|
+$7.53M |
| 3 |
Invesco
IVZ
|
+$5.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.26M |
| 5 |
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% |
