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
51
$3.05M 0.75%
80,426
+10,803
52
$3.03M 0.75%
64,100
+4
53
$2.98M 0.73%
74,382
-9,639
54
$2.8M 0.69%
73,562
-2,692
55
$2.76M 0.68%
116,148
+15,535
56
$2.52M 0.62%
177,126
+21,381
57
$2.25M 0.55%
14,792
+927
58
$2.24M 0.55%
53,360
-4,352
59
$2M 0.49%
40,125
-847
60
$1.79M 0.44%
300,894
61
$1.75M 0.43%
9,079
+1,495
62
$1.66M 0.41%
47,965
-1,951
63
$1.39M 0.34%
18,732
64
$1.35M 0.33%
53,310
-157,202
65
$1.24M 0.3%
12,642
-1,129
66
$1.18M 0.29%
34,180
+5,100
67
$1.18M 0.29%
+10,942
68
$1.17M 0.29%
10,139
-178
69
$1.1M 0.27%
+9,755
70
$1.06M 0.26%
12,578
-424
71
$1.05M 0.26%
33,296
-1,404
72
$1.02M 0.25%
11,316
-481
73
$953K 0.23%
28,124
74
$951K 0.23%
26,654
75
$927K 0.23%
23,907
-24,545
1 2
3
4 5