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
$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
1
$29M 4.1%
+690,890
2
$23.6M 3.33%
+428,285
3
$19M 2.69%
481,924
+33,040
4
$17.5M 2.48%
119,271
+117,603
5
$16.1M 2.27%
368,303
+8,164
6
$15.1M 2.13%
1,308,786
+43,424
7
$14M 1.98%
+487,050
8
$12.4M 1.76%
49,377
+22,334
9
$10.7M 1.51%
142,580
-5,240
10
$10.4M 1.47%
578,512
+27,130
11
$9.97M 1.41%
174,689
-13,592
12
$9.66M 1.37%
164,435
+161,313
13
$9.47M 1.34%
128,971
-15,931
14
$8.7M 1.23%
135,258
+131,606
15
$8.66M 1.22%
153,977
-1,143
16
$8.59M 1.21%
127,120
17
$8.39M 1.19%
91,253
-584
18
$8.07M 1.14%
214,292
+1,188
19
$7.97M 1.13%
115,101
-1,062
20
$7.96M 1.13%
92,227
+841
21
$7.83M 1.11%
40,245
-3,118
22
$7.66M 1.08%
271,296
+42,627
23
$7.57M 1.07%
182,839
-35,295
24
$7.44M 1.05%
302,450
-34,294
25
$7.43M 1.05%
80,632
-12,180
1
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