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
$406M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.13M
3
+$3.27M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

1
+$4.23M
2
+$4.07M
3
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.36M
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
1
$40.1M 9.88%
1,665,710
-13,431
2
$20.3M 5%
318,800
-1,498
3
$17.1M 4.21%
224,833
-4,726
4
$14M 3.45%
478,695
-20,277
5
$11.1M 2.73%
242,960
+2,619
6
$10.3M 2.54%
441,073
-54,885
7
$9.79M 2.41%
139,181
-2,860
8
$8.79M 2.17%
379,040
+4,288
9
$8.62M 2.12%
313,574
-18,802
10
$6.04M 1.49%
251,701
+126,100
11
$5.99M 1.47%
250,436
+15,172
12
$5.91M 1.46%
203,762
-1,521
13
$5.72M 1.41%
308,457
+5,410
14
$5.38M 1.33%
164,952
-2,184
15
$5.17M 1.27%
55,196
+712
16
$5.05M 1.24%
90,439
-60
17
$4.79M 1.18%
45,694
-303
18
$4.78M 1.18%
39,433
+663
19
$4.78M 1.18%
54,781
+449
20
$4.63M 1.14%
92,482
21
$4.54M 1.12%
52,975
+369
22
$4.49M 1.11%
81,086
+1,770
23
$4.49M 1.11%
64,515
+798
24
$4.47M 1.1%
155,683
+2,072
25
$4.46M 1.1%
133,440
+5,172
1
2 3 4 5