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
201
$480K 0.07%
5,504
+9
202
$478K 0.07%
3,000
-301
203
$469K 0.07%
6,558
-414
204
$467K 0.07%
2,817
205
$452K 0.06%
2,543
-34
206
$451K 0.06%
10,979
-1,777
207
$442K 0.06%
9,904
+4,819
208
$438K 0.06%
1,789
-216
209
$438K 0.06%
4,783
-57
210
$426K 0.06%
2,884
-53
211
$423K 0.06%
6,191
212
$422K 0.06%
16,918
213
$421K 0.06%
8,479
-500
214
$419K 0.06%
+7,755
215
$417K 0.06%
9,540
-4,220
216
$409K 0.06%
20,749
-2,333
217
$403K 0.06%
27,245
-6,893
218
$399K 0.06%
14,455
-143
219
$395K 0.06%
6,030
-366
220
$392K 0.06%
4,717
-8,838
221
$390K 0.06%
17,439
222
$383K 0.05%
3,958
+73
223
$378K 0.05%
4,637
-4,637
224
$377K 0.05%
19,218
+271
225
$374K 0.05%
3,645
7 8
9
10 11