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
126
$379K 0.05%
167,787
-91,750
127
$369K 0.05%
1,145
128
$368K 0.05%
21,458
-131
129
$362K 0.05%
1,769
+700
130
$354K 0.04%
7,088
131
$339K 0.04%
5,988
+833
132
$328K 0.04%
9,287
+1,016
133
$327K 0.04%
1,425
+230
134
$325K 0.04%
2,647
-1,399
135
$322K 0.04%
4,233
-137
136
$318K 0.04%
2,871
137
$317K 0.04%
1,288
+1
138
$308K 0.04%
3,232
139
$308K 0.04%
3,225
-270
140
$307K 0.04%
1,809
-40
141
$305K 0.04%
4,935
142
$302K 0.04%
+1,336
143
$301K 0.04%
1,455
144
$298K 0.04%
4,469
+141
145
$298K 0.04%
16,692
-366
146
$296K 0.04%
+1,470
147
$295K 0.04%
1,981
148
$292K 0.04%
3,864
+917
149
$286K 0.04%
7,301
+150
150
$271K 0.03%
4,612
4 5
6
7 8