SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
1
$241M 30.29%
591,364
+1,350
2
$131M 16.48%
354,704
-299
3
$36.8M 4.63%
107,013
4
$27.7M 3.48%
611,192
+30,361
5
$22.7M 2.85%
212,450
-24,787
6
$19.5M 2.45%
163,010
-169
7
$16M 2.01%
35,801
-418
8
$14.5M 1.82%
139,065
-13,121
9
$12.7M 1.6%
26,499
-1,936
10
$12.4M 1.56%
36,316
-2,553
11
$7.49M 0.94%
38,609
+419
12
$7.25M 0.91%
157,012
-8,010
13
$7.2M 0.91%
73,516
+785
14
$6.82M 0.86%
501,401
-1,376
15
$6.68M 0.84%
218,535
-20,896
16
$6.51M 0.82%
49,965
+983
17
$6.43M 0.81%
70,002
-8,904
18
$5.82M 0.73%
23,980
-3,650
19
$5.5M 0.69%
91,255
+2,880
20
$5.32M 0.67%
15,623
+2,108
21
$5.03M 0.63%
34,610
+1,150
22
$5.01M 0.63%
74,210
-7,501
23
$4.6M 0.58%
63,336
-11,491
24
$4.56M 0.57%
10,320
+1,360
25
$4.53M 0.57%
78,505
-8,402
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