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
151
$268K 0.03%
10,121
152
$267K 0.03%
600
153
$265K 0.03%
+11,025
154
$258K 0.03%
15,239
155
$257K 0.03%
4,260
156
$257K 0.03%
+2,256
157
$255K 0.03%
2,086
158
$249K 0.03%
2,983
-779
159
$248K 0.03%
2,778
+656
160
$246K 0.03%
1,107
+250
161
$243K 0.03%
7,162
-353
162
$240K 0.03%
+1,000
163
$235K 0.03%
6,334
164
$232K 0.03%
+2,374
165
$230K 0.03%
2,111
166
$230K 0.03%
7,219
167
$229K 0.03%
+1,396
168
$227K 0.03%
2,966
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169
$220K 0.03%
14,765
-134,701
170
$218K 0.03%
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171
$217K 0.03%
+508
172
$215K 0.03%
2,178
173
$213K 0.03%
5,326
174
$211K 0.03%
7,526
175
$211K 0.03%
+391
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