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
101
$680K 0.09%
6,166
+3,940
102
$567K 0.07%
11,362
-8,959
103
$541K 0.07%
2,181
+220
104
$540K 0.07%
10,865
+4,992
105
$532K 0.07%
1,853
-318
106
$518K 0.07%
1
107
$518K 0.07%
2,321
-200
108
$513K 0.06%
15,000
109
$512K 0.06%
3,376
+1,876
110
$499K 0.06%
3,785
-409
111
$486K 0.06%
1,561
112
$485K 0.06%
14,496
-60,572
113
$480K 0.06%
2,593
+650
114
$477K 0.06%
975
+239
115
$462K 0.06%
100,000
116
$456K 0.06%
4,580
+1,680
117
$455K 0.06%
3,380
+1,259
118
$443K 0.06%
16,300
-922
119
$425K 0.05%
9,044
-451
120
$417K 0.05%
27,588
+72
121
$411K 0.05%
4,351
+1,157
122
$403K 0.05%
773
+50
123
$390K 0.05%
9,956
-5,577
124
$386K 0.05%
3,335
+200
125
$385K 0.05%
2,217
3 4
5
6 7