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
176
$569K 0.09%
11,651
177
$569K 0.09%
+13,829
178
$567K 0.09%
5,801
-860
179
$562K 0.09%
2,403
-2,097
180
$558K 0.09%
13,538
-214
181
$546K 0.09%
2,246
-792
182
$543K 0.09%
2,326
183
$537K 0.09%
12,319
-200
184
$533K 0.09%
8,708
185
$529K 0.08%
24,900
186
$524K 0.08%
10,151
-29,041
187
$517K 0.08%
19,911
-35,268
188
$515K 0.08%
22,354
+2,432
189
$513K 0.08%
1,715
-623
190
$513K 0.08%
10,496
-3,637
191
$506K 0.08%
3,075
-2,581
192
$501K 0.08%
7,348
-4,908
193
$500K 0.08%
14,233
+1,558
194
$494K 0.08%
3,756
195
$487K 0.08%
10,805
-150
196
$487K 0.08%
2,868
197
$484K 0.08%
7,932
+892
198
$480K 0.08%
13,861
199
$475K 0.08%
3,915
-46,978
200
$450K 0.07%
13,761
+1,539
6 7
8
9 10