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
101
$1.31M 0.21%
118,824
+6,768
102
$1.29M 0.21%
46,533
+64
103
$1.28M 0.21%
93,845
-419
104
$1.26M 0.2%
21,353
-7,635
105
$1.26M 0.2%
10,665
-849
106
$1.22M 0.2%
111,820
-7,494
107
$1.21M 0.19%
28,096
-1,681
108
$1.18M 0.19%
17,156
-3,179
109
$1.17M 0.19%
12,141
110
$1.17M 0.19%
28,124
111
$1.16M 0.19%
6,275
-124
112
$1.15M 0.18%
14,492
-77
113
$1.15M 0.18%
9,247
114
$1.12M 0.18%
24,153
-8,837
115
$1.11M 0.18%
+63,280
116
$1.11M 0.18%
10,828
117
$1.1M 0.18%
54,202
118
$1.07M 0.17%
7,575
-48
119
$1.07M 0.17%
20,904
120
$1.07M 0.17%
4,880
121
$1.06M 0.17%
13,430
+674
122
$1.06M 0.17%
11,216
-465
123
$1.03M 0.17%
29,911
124
$1.02M 0.16%
25,100
-123
125
$1.01M 0.16%
26,737
3 4
5
6 7