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
$707M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.6M
3
+$17.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M

Top Sells

1
+$9.38M
2
+$7.53M
3
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.26M
5
VXUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.02%
167,255
-25,493
27
$7.15M 1.01%
458,771
+9,386
28
$6.97M 0.99%
72,838
29
$6.94M 0.98%
71,125
-1,518
30
$6.89M 0.97%
527,068
+43,760
31
$6.81M 0.96%
27,029
+17,326
32
$6.25M 0.88%
163,470
-4,403
33
$6.1M 0.86%
233,748
-5,255
34
$5.99M 0.85%
37,424
+315
35
$5.97M 0.84%
145,667
-18,856
36
$5.96M 0.84%
276,262
-73,761
37
$5.84M 0.83%
43,672
-11,080
38
$5.79M 0.82%
+44,228
39
$5.75M 0.81%
76,634
-1,173
40
$5.72M 0.81%
56,558
+1,510
41
$5.65M 0.8%
99,337
-25,477
42
$5.54M 0.78%
217,820
-53,340
43
$5.48M 0.78%
80,423
-22,272
44
$5.41M 0.77%
31,508
+1,232
45
$5.15M 0.73%
95,511
-1,057
46
$4.98M 0.7%
+88,440
47
$4.91M 0.69%
98,233
-26,404
48
$4.82M 0.68%
+134,541
49
$4.74M 0.67%
20,606
-9,575
50
$4.46M 0.63%
+40,470
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