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
76
$2.08M 0.33%
13,392
+4,912
77
$2.05M 0.33%
50,553
+3,440
78
$1.92M 0.31%
20,726
+75
79
$1.91M 0.31%
5,588
+1,349
80
$1.85M 0.3%
24,705
-62,573
81
$1.75M 0.28%
41,835
-5,113
82
$1.73M 0.28%
32,885
+19,668
83
$1.71M 0.27%
13,507
-3,269
84
$1.7M 0.27%
43,135
+586
85
$1.69M 0.27%
94,510
+2,330
86
$1.69M 0.27%
59,779
-500
87
$1.68M 0.27%
10,236
+497
88
$1.55M 0.25%
20,377
+12,908
89
$1.53M 0.25%
15,502
+470
90
$1.49M 0.24%
27,550
-412
91
$1.46M 0.23%
45,690
-13,418
92
$1.46M 0.23%
42,663
+5,853
93
$1.45M 0.23%
13,849
-421
94
$1.45M 0.23%
6,881
+2,318
95
$1.43M 0.23%
13,024
+7,440
96
$1.41M 0.23%
49,440
+6,567
97
$1.36M 0.22%
13,793
-803
98
$1.35M 0.22%
6,887
+35
99
$1.35M 0.22%
+24,165
100
$1.33M 0.21%
+23,214
2 3
4
5 6