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
51
$2.07M 0.26%
25,297
-419
52
$2.07M 0.26%
56,349
+9,118
53
$2.04M 0.26%
23,170
+3,610
54
$2.04M 0.26%
22,234
-122
55
$2.04M 0.26%
127,601
+8,524
56
$2.04M 0.26%
63,981
+2,933
57
$2.03M 0.26%
49,912
+196
58
$2.03M 0.26%
+11,283
59
$2.03M 0.25%
22,582
+290
60
$2.01M 0.25%
44,346
+216
61
$1.99M 0.25%
37,296
+1,537
62
$1.97M 0.25%
25,567
+138
63
$1.92M 0.24%
19,210
-87
64
$1.9M 0.24%
39,370
+8,025
65
$1.89M 0.24%
+10,568
66
$1.89M 0.24%
29,586
+314
67
$1.84M 0.23%
51,855
+77
68
$1.82M 0.23%
61,380
+4,004
69
$1.79M 0.23%
21,380
+2,472
70
$1.77M 0.22%
30,307
+1
71
$1.77M 0.22%
3,994
-35
72
$1.72M 0.22%
40,363
+1,412
73
$1.72M 0.22%
30,384
+1,061
74
$1.71M 0.21%
6,204
-370
75
$1.68M 0.21%
9,424
-252
1 2
3
4 5