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
101
$1.7M 0.24%
+32,165
102
$1.68M 0.24%
+43,120
103
$1.68M 0.24%
+127,014
104
$1.6M 0.23%
64,910
+4,701
105
$1.59M 0.22%
29,864
-3,424
106
$1.54M 0.22%
46,150
+1,520
107
$1.54M 0.22%
23,287
+2,428
108
$1.52M 0.21%
11,344
+936
109
$1.43M 0.2%
12,954
-3,513
110
$1.4M 0.2%
+12,626
111
$1.36M 0.19%
27,539
+24,336
112
$1.36M 0.19%
26,070
-1,486
113
$1.35M 0.19%
+14,324
114
$1.33M 0.19%
133,074
+11,232
115
$1.27M 0.18%
+56,964
116
$1.26M 0.18%
+61,035
117
$1.23M 0.17%
6,507
-92
118
$1.21M 0.17%
20,045
-1,625
119
$1.21M 0.17%
71,430
+31,692
120
$1.17M 0.17%
47,183
+580
121
$1.16M 0.16%
11,793
+89
122
$1.15M 0.16%
28,332
+1,906
123
$1.14M 0.16%
37,591
-5,796
124
$1.14M 0.16%
16,563
-5,489
125
$1.12M 0.16%
26,500
+1,642
3 4
5
6 7