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
176
$617K 0.09%
10,838
+187
177
$602K 0.09%
7,992
178
$600K 0.08%
1,527
+233
179
$594K 0.08%
7,061
-804
180
$591K 0.08%
3,000
-9
181
$581K 0.08%
18,510
+378
182
$579K 0.08%
14,625
183
$575K 0.08%
15,144
-629
184
$563K 0.08%
3,278
-321
185
$549K 0.08%
21,891
-4,810
186
$530K 0.08%
11,503
-247
187
$528K 0.07%
4,088
-5,305
188
$524K 0.07%
22,768
-832
189
$521K 0.07%
8,206
-187
190
$516K 0.07%
24,900
191
$516K 0.07%
51,810
-7,242
192
$515K 0.07%
8,928
193
$511K 0.07%
33,209
-7,939
194
$511K 0.07%
14,076
+8,134
195
$510K 0.07%
4,363
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196
$494K 0.07%
12,316
+1
197
$489K 0.07%
11,199
198
$485K 0.07%
15,105
-3,910
199
$484K 0.07%
2,202
-68
200
$482K 0.07%
8,586
+606
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9 10