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
126
$1.12M 0.16%
28,124
127
$1.09M 0.15%
45,964
-870
128
$1.09M 0.15%
15,711
+12,417
129
$1.07M 0.15%
27,077
-505
130
$1.06M 0.15%
7,653
+57
131
$1.04M 0.15%
83,100
+2,017
132
$1.04M 0.15%
23,769
+557
133
$1.03M 0.15%
90,385
-15,713
134
$1.03M 0.15%
44,865
135
$1.02M 0.14%
10,250
-625
136
$1.01M 0.14%
30,797
-4,546
137
$996K 0.14%
5,592
-79
138
$995K 0.14%
7,735
139
$992K 0.14%
3,075
+240
140
$977K 0.14%
24,165
141
$970K 0.14%
33,975
-912
142
$944K 0.13%
8,731
-1,539
143
$934K 0.13%
13,934
144
$932K 0.13%
6,796
-1,280
145
$919K 0.13%
14,340
-227
146
$911K 0.13%
4,903
-1,868
147
$903K 0.13%
24,349
+8,600
148
$866K 0.12%
20,849
149
$852K 0.12%
7,116
-2,564
150
$846K 0.12%
13,323
-640
4 5
6
7 8