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
126
$335K 0.08%
18,750
127
$335K 0.08%
21,766
-910
128
$334K 0.08%
2,810
129
$334K 0.08%
3,014
130
$329K 0.08%
7,002
131
$328K 0.08%
4,420
132
$324K 0.08%
3,985
+2
133
$311K 0.08%
9,662
134
$308K 0.08%
+20,000
135
$306K 0.08%
7,575
+1,285
136
$306K 0.08%
2,209
137
$290K 0.07%
3,645
138
$290K 0.07%
6,512
+1,515
139
$285K 0.07%
1,312
140
$278K 0.07%
2,900
141
$277K 0.07%
7,670
142
$276K 0.07%
9,784
+452
143
$273K 0.07%
19,290
+1,500
144
$270K 0.07%
2,049
145
$267K 0.07%
2,710
146
$266K 0.07%
9,516
+460
147
$265K 0.07%
+5,593
148
$264K 0.07%
10,356
+500
149
$260K 0.06%
5,550
150
$253K 0.06%
13,497
-893
4 5
6
7 8