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
101
$496K 0.12%
3,290
-258
102
$496K 0.12%
7,343
-306
103
$493K 0.12%
10,277
104
$493K 0.12%
9,274
105
$489K 0.12%
9,883
+2,386
106
$468K 0.12%
9,550
+2,400
107
$463K 0.11%
4,372
108
$456K 0.11%
11,233
109
$455K 0.11%
12,254
+2,350
110
$452K 0.11%
35,965
+4,990
111
$443K 0.11%
3,468
+250
112
$428K 0.11%
4,171
-174
113
$412K 0.1%
5,768
+2,178
114
$409K 0.1%
3,435
115
$392K 0.1%
4,702
+1
116
$374K 0.09%
4,249
+2
117
$371K 0.09%
18,222
118
$369K 0.09%
11,403
+1,152
119
$369K 0.09%
4,314
+1,186
120
$360K 0.09%
21,117
+11,192
121
$341K 0.08%
5,119
122
$341K 0.08%
5,950
123
$339K 0.08%
18,750
124
$336K 0.08%
2,207
125
$335K 0.08%
3,000
3 4
5
6 7