SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
This Quarter Return
+6.73%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$107M
Cap. Flow %
15.23%
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$23.9M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$22.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
5
HDV icon
iShares Core High Dividend ETF
HDV
$9.94M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.49M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.34M
4
PSX icon
Phillips 66
PSX
$2.36M
5
GIS icon
General Mills
GIS
$2.09M

Sector Composition

1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$82.3K 0.01%
12,100
– –
HIO
177
Western Asset High Income Opportunity Fund
HIO
$374M
$57.3K 0.01%
14,508
– –
LABP
178
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$47.3K 0.01%
94,500
+10,000
+12% +$5K
CYH icon
179
Community Health Systems
CYH
$392M
$43.2K 0.01%
+10,000
New +$43.2K
NVTS icon
180
Navitas Semiconductor
NVTS
$1.22B
$38.4K 0.01%
+10,935
New +$38.4K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$13.4K ﹤0.01%
+140
New +$13.4K
DRE
182
DELISTED
Duke Realty Corp.
DRE
– –
-5,768
Closed -$278K
RMO
183
DELISTED
Romeo Power, Inc.
RMO
– –
-35,348
Closed -$14K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-104
Closed -$11K
FBK icon
185
FB Financial Corp
FBK
$2.87B
– –
-5,526
Closed -$211K
DIS icon
186
Walt Disney
DIS
$211B
– –
-2,296
Closed -$217K
CCI icon
187
Crown Castle
CCI
$42.3B
– –
-1,549
Closed -$224K
4 5 6 7
8