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
1
$18.4M 2.96%
1,330,647
+52,098
2
$17.3M 2.78%
374,056
-7,952
3
$16.3M 2.62%
322,942
+197,749
4
$13.3M 2.13%
192,342
-10,326
5
$11.7M 1.87%
137,260
+5,920
6
$10.7M 1.71%
127,120
+29,206
7
$9.44M 1.52%
341,249
+4,836
8
$9.25M 1.48%
209,036
-12,073
9
$8.92M 1.43%
130,345
-22,686
10
$8.46M 1.36%
381,726
-8,098
11
$8.15M 1.31%
73,500
-14,519
12
$7.88M 1.26%
134,998
-15,814
13
$7.64M 1.23%
187,512
+4,116
14
$7.53M 1.21%
174,933
-28,870
15
$7.52M 1.21%
72,183
+387
16
$7.4M 1.19%
79,856
-8,052
17
$7.33M 1.18%
72,838
+24,751
18
$7.32M 1.18%
88,524
-11,698
19
$7.31M 1.17%
243,258
-2,373
20
$7.24M 1.16%
39,212
-4,985
21
$7.17M 1.15%
295,427
-24,368
22
$7.11M 1.14%
432,487
+31,968
23
$6.91M 1.11%
137,397
-24,654
24
$6.83M 1.1%
148,956
-24,047
25
$6.81M 1.09%
111,882
-14,541
1
2 3 4 5