SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
+$4.06M
2
+$3.77M
3
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$4.23M
2
+$4.08M
3
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.41M
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
176
$150K 0.04%
+16,060
177
$141K 0.03%
28,730
178
$139K 0.03%
10,512
+1
179
$129K 0.03%
1,098
-550
180
$112K 0.03%
+12,500
181
$102K 0.03%
+14,366
182
$102K 0.03%
+27,258
183
$100K 0.02%
12,250
184
$97K 0.02%
+19,079
185
$92K 0.02%
44,707
186
$91K 0.02%
8,637
187
$81K 0.02%
3,249
188
$49K 0.01%
10,323
189
– –
-79,098
190
– –
-9,925
191
– –
-4,222
192
– –
-61,082
193
– –
-12,734
194
– –
-70,862
195
– –
-15,031
196
– –
-16,746
197
– –
-11,357
198
– –
-9,476
199
– –
-3,171
200
– –
-9,188
5 6 7
8
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