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
201
– –
-4,604
202
– –
-10,935
203
– –
-9,332
204
– –
-18,899
205
– –
-19,334
206
– –
-3,301
207
– –
-3,845
208
– –
-20,000
209
– –
-1,000
210
– –
-93,477
5 6 7 8
9