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
76
$918K 0.23%
+10,891
77
$911K 0.22%
13,000
78
$879K 0.22%
15,748
-956
79
$870K 0.21%
24,320
+3,000
80
$870K 0.21%
10,449
+57
81
$818K 0.2%
8,542
+13
82
$817K 0.2%
9,816
-390
83
$791K 0.19%
23,528
-15,756
84
$777K 0.19%
92,712
+7,248
85
$675K 0.17%
7,610
+797
86
$662K 0.16%
86,911
87
$657K 0.16%
11,473
-7,967
88
$656K 0.16%
20,622
-19,762
89
$651K 0.16%
8,850
+1,000
90
$650K 0.16%
18,774
-783
91
$638K 0.16%
+31,820
92
$599K 0.15%
7,864
93
$590K 0.15%
11,000
-200
94
$575K 0.14%
65,822
+8,000
95
$532K 0.13%
8,221
-344
96
$523K 0.13%
10,046
-421
97
$521K 0.13%
7,150
98
$516K 0.13%
12,936
99
$497K 0.12%
+5,282
100
$497K 0.12%
9,721
-65,660
2 3
4
5 6