SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+7.18%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$795M
AUM Growth
+$795M
(+6.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.03M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Home Depot
HD
|
$1.84M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.37M |
| 5 |
Advance Auto Parts
AAP
|
$1.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.65M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
Healthcare Services Group
HCSG
|
$2.01M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCX
201
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
-93,477
| Closed | -$1.14M |
|
|
LABP
202
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| – | – |
-10,000
| Closed | -$2.98K |
|
|
CS
203
DELISTED
Credit Suisse Group
CS
| – | – |
-20,000
| Closed | -$17.8K |
|
204
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,666
| Closed | -$250K |
|
205
Navitas Semiconductor
NVTS
$1.22B
| – | – |
-10,935
| Closed | -$79.9K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-4,604
| Closed | -$294K |
|
207
Estee Lauder
EL
$33.1B
| – | – |
-1,108
| Closed | -$273K |
|
208
CVS Health
CVS
$93B
| – | – |
-2,872
| Closed | -$213K |
|
209
American Tower
AMT
$91.9B
| – | – |
-991
| Closed | -$203K |
|
210
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-6,277
| Closed | -$679K |
|