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
176
$211K 0.03%
+1,407
177
$210K 0.03%
+1,219
178
$209K 0.03%
+4,902
179
$207K 0.03%
+2,564
180
$201K 0.03%
+818
181
$201K 0.03%
+1,223
182
$201K 0.03%
+4,560
183
$197K 0.02%
30,439
184
$193K 0.02%
10,480
185
$170K 0.02%
15,127
+4,990
186
$164K 0.02%
17,092
-3,721
187
$158K 0.02%
38,000
188
$125K 0.02%
14,389
-120,594
189
$103K 0.01%
13,015
190
$94.2K 0.01%
13,698
+63
191
$88K 0.01%
20,000
192
$77.2K 0.01%
12,100
193
$69.6K 0.01%
15,332
-250,755
194
$54.8K 0.01%
14,508
195
$51.9K 0.01%
14,411
196
$5.1K ﹤0.01%
67
197
– –
-6,277
198
– –
-991
199
– –
-2,872
200
– –
-1,108
5 6 7
8
9