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
26
$6.76M 1.09%
196,482
+144,425
27
$6.74M 1.08%
104,258
-12,302
28
$6.73M 1.08%
188,772
-27,097
29
$6.5M 1.04%
23,863
+386
30
$6.45M 1.04%
92,355
-16,815
31
$6.35M 1.02%
80,329
-8,838
32
$6.34M 1.02%
128,662
-15,221
33
$6.33M 1.02%
100,745
-13,804
34
$6.11M 0.98%
112,844
+35,453
35
$6.1M 0.98%
108,776
-11,131
36
$6.04M 0.97%
77,426
-6,458
37
$6.03M 0.97%
121,357
-54,730
38
$6.02M 0.97%
56,709
-6,851
39
$5.97M 0.96%
30,584
-1,433
40
$5.61M 0.9%
97,488
-7,274
41
$5.43M 0.87%
21,670
+2,809
42
$5.37M 0.86%
70,308
-14,487
43
$5.3M 0.85%
39,870
-4,306
44
$5.25M 0.84%
353,406
-53,549
45
$5.14M 0.82%
217,384
+2,105
46
$5.1M 0.82%
17,268
-6,709
47
$5.08M 0.82%
+134,338
48
$5.04M 0.81%
25,950
+678
49
$5.04M 0.81%
78,825
-13,102
50
$5.01M 0.8%
101,373
-18,747
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