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
$795M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.89M
3
+$1.84M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.37M
5
AAP icon
Advance Auto Parts
AAP
+$1.11M

Top Sells

1
+$2.65M
2
+$2.03M
3
+$2.01M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$1.14M

Sector Composition

1 Communication Services 4.07%
2 Financials 3.96%
3 Energy 3.53%
4 Technology 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.52%
219,643
+44,739
27
$3.48M 0.44%
32,434
+459
28
$3.45M 0.43%
131,059
-2,572
29
$3.39M 0.43%
16,372
+1,240
30
$3.37M 0.42%
79,630
+6,190
31
$3.37M 0.42%
22,180
+30
32
$3.35M 0.42%
29,558
-1,921
33
$3.25M 0.41%
37,430
-1,850
34
$2.99M 0.38%
47,998
-264
35
$2.98M 0.37%
24,599
+723
36
$2.84M 0.36%
24,652
+1,885
37
$2.77M 0.35%
26,752
+300
38
$2.75M 0.35%
8,849
+5,913
39
$2.69M 0.34%
156,337
-2,501
40
$2.52M 0.32%
48,726
-6,172
41
$2.46M 0.31%
29,432
-805
42
$2.33M 0.29%
24,470
-1,413
43
$2.28M 0.29%
32,494
-30
44
$2.22M 0.28%
53,350
-459
45
$2.17M 0.27%
16,217
+26
46
$2.15M 0.27%
21,319
+4,841
47
$2.14M 0.27%
57,635
+4,134
48
$2.12M 0.27%
22,318
-3,608
49
$2.11M 0.27%
45,778
+2,605
50
$2.09M 0.26%
82,843
+2,917
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