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
151
$746K 0.12%
30,015
-225
152
$743K 0.12%
110,746
+37,644
153
$735K 0.12%
21,474
+546
154
$731K 0.12%
3,000
+100
155
$731K 0.12%
15,465
156
$728K 0.12%
37,237
157
$721K 0.12%
6,595
+37
158
$683K 0.11%
5,489
+7
159
$676K 0.11%
15,749
+2,000
160
$662K 0.11%
10,651
161
$661K 0.11%
8,986
162
$656K 0.11%
6,302
+6
163
$638K 0.1%
+35,463
164
$635K 0.1%
9,170
165
$634K 0.1%
7,615
+1,000
166
$633K 0.1%
1,268
167
$631K 0.1%
+58,254
168
$625K 0.1%
23,487
-1,619
169
$613K 0.1%
2,779
+25
170
$613K 0.1%
3,000
171
$599K 0.1%
18,633
-1,458
172
$582K 0.09%
9,435
173
$580K 0.09%
11,532
-51
174
$572K 0.09%
4,234
+22
175
$570K 0.09%
3,061
5 6
7
8 9