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
151
$250K 0.06%
4,508
152
$250K 0.06%
2,400
153
$246K 0.06%
6,460
154
$242K 0.06%
1,631
155
$242K 0.06%
2,794
156
$239K 0.06%
5,132
157
$234K 0.06%
2,975
158
$233K 0.06%
29,383
-1,232
159
$231K 0.06%
+14,859
160
$227K 0.06%
13,765
161
$226K 0.06%
8,000
162
$225K 0.06%
1,067
163
$224K 0.06%
5,216
164
$219K 0.05%
+2,748
165
$209K 0.05%
5,311
166
$208K 0.05%
2,023
167
$206K 0.05%
2,400
168
$202K 0.05%
+2,631
169
$199K 0.05%
+15,417
170
$198K 0.05%
+10,299
171
$196K 0.05%
+25,125
172
$190K 0.05%
+24,043
173
$180K 0.04%
13,024
+13
174
$179K 0.04%
22,760
175
$162K 0.04%
23,985
5 6
7
8 9