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
76
$1.64M 0.21%
128,772
-4,697
77
$1.61M 0.2%
56,405
+3,763
78
$1.47M 0.19%
10,463
79
$1.47M 0.19%
22,859
80
$1.4M 0.18%
29,923
-11,935
81
$1.38M 0.17%
45,672
+72
82
$1.17M 0.15%
237,501
83
$1.16M 0.15%
6,216
-438
84
$1.15M 0.15%
64,012
+6,128
85
$1.11M 0.14%
+15,730
86
$1.07M 0.13%
9,501
+2,566
87
$1.05M 0.13%
5,289
-301
88
$1.03M 0.13%
19,569
+8,730
89
$942K 0.12%
5,988
+2,413
90
$939K 0.12%
3,954
-552
91
$902K 0.11%
11,934
-1,259
92
$900K 0.11%
15,889
+7,668
93
$821K 0.1%
47,655
-1,173
94
$745K 0.09%
1,894
-267
95
$737K 0.09%
9,745
-1,026
96
$705K 0.09%
8,472
+650
97
$703K 0.09%
21,554
-2,701
98
$692K 0.09%
4,180
+1,515
99
$689K 0.09%
56,911
+1,451
100
$689K 0.09%
48,837
-436
2 3
4
5 6