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
$406M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.13M
3
+$3.27M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$4.23M
2
+$4.07M
3
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
COP icon
ConocoPhillips
COP
+$3.19M

Sector Composition

1 Energy 22.67%
2 Industrials 7.13%
3 Consumer Staples 6.96%
4 Technology 6.29%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.09%
82,349
+77,055
27
$4.41M 1.09%
82,233
+1,069
28
$4.39M 1.08%
102,378
+2,296
29
$4.32M 1.07%
69,843
+459
30
$4.3M 1.06%
91,190
-5,708
31
$4.3M 1.06%
17,318
+361
32
$4.29M 1.06%
38,172
-169
33
$4.26M 1.05%
50,330
+1,473
34
$4.24M 1.04%
90,911
-863
35
$4.23M 1.04%
145,148
+48,816
36
$4.22M 1.04%
103,786
+1,802
37
$4.17M 1.03%
54,972
+852
38
$4.13M 1.02%
126,041
+4,506
39
$4.13M 1.02%
+114,385
40
$4.05M 1%
100,976
+2,200
41
$3.94M 0.97%
63,353
42
$3.9M 0.96%
38,889
+806
43
$3.78M 0.93%
50,958
+1,129
44
$3.63M 0.89%
138,698
+14,432
45
$3.59M 0.89%
17,146
+1,681
46
$3.49M 0.86%
123,179
+6,175
47
$3.46M 0.85%
101,934
+6,337
48
$3.38M 0.83%
416,783
-32,400
49
$3.38M 0.83%
386,376
+19,613
50
$3.27M 0.8%
+64,039
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