SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
+$30.5M
2
+$25.1M
3
+$18.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

1
+$9.48M
2
+$7.53M
3
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.74M
5
GME icon
GameStop
GME
+$4.25M

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
276
$236K 0.03%
5,902
277
$236K 0.03%
5,229
+281
278
$235K 0.03%
+7,576
279
$233K 0.03%
2,413
280
$232K 0.03%
3,227
281
$226K 0.03%
2,897
-100
282
$226K 0.03%
+7,140
283
$222K 0.03%
2,423
284
$222K 0.03%
16,706
+17
285
$218K 0.03%
4,837
-590
286
$217K 0.03%
4,178
+289
287
$209K 0.03%
1,100
288
$205K 0.03%
3,445
-2,745
289
$205K 0.03%
3,216
290
$202K 0.03%
6,806
-569
291
$201K 0.03%
3,502
+8
292
$200K 0.03%
+1,900
293
$192K 0.03%
17,747
-2,265
294
$187K 0.03%
2,726
295
$162K 0.02%
21,153
+5,020
296
$162K 0.02%
2,500
+740
297
$162K 0.02%
+10,000
298
$147K 0.02%
21,600
+7,800
299
$133K 0.02%
+10,604
300
$125K 0.02%
15,129
-931
10 11
12
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