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
201
$433K 0.07%
+8,779
202
$431K 0.07%
3,097
-3,122
203
$424K 0.07%
4,840
-5,730
204
$421K 0.07%
16,918
-578
205
$416K 0.07%
9,039
-9,696
206
$409K 0.07%
2,908
-7
207
$405K 0.07%
10,819
208
$400K 0.06%
4,739
-5,371
209
$399K 0.06%
5,905
-5,685
210
$395K 0.06%
3,555
211
$395K 0.06%
+2,600
212
$395K 0.06%
14,525
213
$395K 0.06%
+21,456
214
$395K 0.06%
9,358
215
$392K 0.06%
16,473
216
$391K 0.06%
28,759
+535
217
$389K 0.06%
18,667
+276
218
$386K 0.06%
5,586
+30
219
$385K 0.06%
7,131
-185
220
$384K 0.06%
2,872
+323
221
$382K 0.06%
5,932
-79
222
$372K 0.06%
6,191
223
$370K 0.06%
2,739
-3,583
224
$369K 0.06%
21,494
+434
225
$366K 0.06%
2,339
-2,328
7 8
9
10 11