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
76
$2.94M 0.42%
30,126
-36,313
77
$2.92M 0.41%
63,353
-8,266
78
$2.68M 0.38%
24,655
+299
79
$2.68M 0.38%
198,176
+102,933
80
$2.57M 0.36%
88,686
+1,981
81
$2.56M 0.36%
54,027
-198,048
82
$2.54M 0.36%
90,764
+82,490
83
$2.5M 0.35%
53,756
84
$2.45M 0.35%
131,859
-100,708
85
$2.4M 0.34%
+21,628
86
$2.36M 0.33%
23,268
+7,329
87
$2.25M 0.32%
+44,361
88
$2.23M 0.32%
8,337
-1,305
89
$2.19M 0.31%
+33,918
90
$2.11M 0.3%
137,519
-6,928
91
$2.1M 0.3%
+96,141
92
$2.07M 0.29%
+78,733
93
$2.06M 0.29%
+33,228
94
$2.01M 0.28%
42,481
-83,955
95
$1.98M 0.28%
+34,560
96
$1.83M 0.26%
120,757
-20,975
97
$1.81M 0.26%
69,197
-56,969
98
$1.75M 0.25%
56,124
+3,090
99
$1.74M 0.25%
13,215
-1,910
100
$1.7M 0.24%
+41,236
2 3
4
5 6