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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
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
301
$119K 0.02%
27,167
-722
302
$70K 0.01%
12,968
-4,131
303
$59K 0.01%
10,200
304
$38K 0.01%
15,000
305
$34K ﹤0.01%
270
306
$22K ﹤0.01%
+185
307
– –
-1,228
308
– –
-23,411
309
– –
-2,281
310
– –
-8,217
311
– –
-25,100
312
– –
-3,000
313
– –
-96,438
314
– –
-3,253
315
– –
-8,962
316
– –
-8,764
317
– –
-72,385
318
– –
-8,740
319
– –
-103,552
320
– –
-23,650
321
– –
-1,879
322
– –
-105,526
323
– –
-37,737
324
– –
-6,115
325
– –
-2,856
10 11 12
13
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