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
$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
151
$842K 0.12%
8,650
-597
152
$829K 0.12%
64,542
+1,585
153
$823K 0.12%
478
154
$790K 0.11%
7,089
-833
155
$777K 0.11%
+4,659
156
$775K 0.11%
4,821
157
$775K 0.11%
33,236
-182,790
158
$754K 0.11%
11,715
-450
159
$746K 0.11%
236,360
-1,215,448
160
$732K 0.1%
23,131
-2,282
161
$729K 0.1%
16,604
162
$724K 0.1%
3,200
+200
163
$723K 0.1%
7,393
-92
164
$715K 0.1%
112,194
-5
165
$708K 0.1%
3,382
-1,608
166
$693K 0.1%
33,126
-3,561
167
$691K 0.1%
28,082
168
$690K 0.1%
64,549
+25,818
169
$687K 0.1%
6,319
+3,262
170
$677K 0.1%
24,911
-5,000
171
$670K 0.09%
+7,742
172
$656K 0.09%
8,777
-392
173
$652K 0.09%
15,379
-1,290
174
$647K 0.09%
40,048
+1,023
175
$623K 0.09%
13,281
-1,147
5 6
7
8 9