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
51
$4.97M 0.8%
167,904
-145,551
52
$4.95M 0.79%
1,359,172
+436,696
53
$4.94M 0.79%
103,535
-18,638
54
$4.92M 0.79%
+159,193
55
$4.84M 0.78%
30,889
-5,218
56
$4.8M 0.77%
241,228
-45,085
57
$4.63M 0.74%
73,790
-5,457
58
$4.52M 0.73%
175,169
-22,336
59
$4.29M 0.69%
18,850
+585
60
$4.14M 0.67%
+82,477
61
$4.01M 0.64%
151,069
-18,014
62
$3.99M 0.64%
10,196
+1,305
63
$3.97M 0.64%
71,140
+260
64
$3.56M 0.57%
237,749
+600
65
$3.51M 0.56%
63,305
+161
66
$3.23M 0.52%
24,373
+72
67
$3.2M 0.51%
91,080
-3,349
68
$2.91M 0.47%
138,398
-583
69
$2.85M 0.46%
53,756
70
$2.76M 0.44%
147,938
+51,935
71
$2.75M 0.44%
+74,993
72
$2.59M 0.42%
144,309
+42,876
73
$2.49M 0.4%
9,075
-1,007
74
$2.44M 0.39%
66,237
-3,954
75
$2.18M 0.35%
114,716
+5,510
1 2
3
4 5