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
126
$985K 0.16%
16,727
+412
127
$980K 0.16%
2,922
128
$951K 0.15%
14,048
129
$939K 0.15%
32,774
130
$932K 0.15%
51,075
131
$931K 0.15%
41,115
+2,527
132
$926K 0.15%
14,660
-3,690
133
$895K 0.14%
11,082
-1,729
134
$867K 0.14%
+41,444
135
$859K 0.14%
424
136
$850K 0.14%
3,808
137
$844K 0.14%
22,079
+10,051
138
$821K 0.13%
7,539
-4,322
139
$811K 0.13%
67,455
-3,982
140
$804K 0.13%
10,154
-1,156
141
$804K 0.13%
6,576
-3,844
142
$800K 0.13%
7,529
-936
143
$785K 0.13%
27,783
-57,433
144
$785K 0.13%
9,274
145
$778K 0.12%
10,687
146
$774K 0.12%
20,339
-46,373
147
$771K 0.12%
+12,571
148
$761K 0.12%
7,292
-21
149
$757K 0.12%
12,280
150
$751K 0.12%
13,528
+4,212
4 5
6
7 8