SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$554M
AUM Growth
+$554M
(-1.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
72
Reduced
135
Closed
18
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.99M |
| 2 |
Air Products & Chemicals
APD
|
$4.76M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Nucor
NUE
|
$4.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.53M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.64M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.63M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$3.58M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AptarGroup
ATR
$8.91B
| $293K | 0.05% |
3,391
-2,127
| -39% | -$184K |
|
|
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | 0.05% |
5,495
+34
| +0.6% | +$1.81K |
|
228
Welltower
WELL
$112B
| $288K | 0.05% |
+4,099
| New | +$288K |
|
229
AB InBev
BUD
$116B
| $284K | 0.05% |
2,380
-101
| -4% | -$12.1K |
|
|
CPN
230
DELISTED
Calpine Corporation
CPN
| $283K | 0.05% |
+19,196
| New | +$283K |
|
231
Graphic Packaging
GPK
$6.19B
| $282K | 0.05% |
20,201
-11,256
| -36% | -$157K |
|
232
Carvana
CVNA
$50B
| $276K | 0.05% |
18,818
+34
| +0.2% | +$499 |
|
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $276K | 0.05% |
5,117
| – | – |
|
234
Schwab US TIPS ETF
SCHP
$13.9B
| $273K | 0.05% |
4,940
| – | – |
|
235
Sempra
SRE
$53.7B
| $272K | 0.05% |
2,381
-1,923
| -45% | -$220K |
|
236
Service Corp International
SCI
$10.9B
| $270K | 0.05% |
7,834
| – | – |
|
237
SS&C Technologies
SSNC
$21.3B
| $269K | 0.05% |
6,700
| – | – |
|
|
ANDX
238
DELISTED
Andeavor Logistics LP
ANDX
| $269K | 0.05% |
5,380
+400
| +8% | +$20K |
|
239
iShares Biotechnology ETF
IBB
$5.68B
| $268K | 0.05% |
802
+1
| +0.1% | +$334 |
|
240
Eli Lilly
LLY
$661B
| $264K | 0.05% |
3,091
| – | – |
|
241
Regions Financial
RF
$24B
| $262K | 0.05% |
17,228
+1,200
| +7% | +$18.2K |
|
242
AutoZone
AZO
$70.1B
| $258K | 0.05% |
434
-188
| -30% | -$112K |
|
243
Occidental Petroleum
OXY
$45.6B
| $257K | 0.05% |
3,957
-2,305
| -37% | -$150K |
|
244
Tesla
TSLA
$1.08T
| $257K | 0.05% |
+753
| New | +$257K |
|
245
Oracle
ORCL
$628B
| $252K | 0.05% |
5,202
-207
| -4% | -$10K |
|
246
iShares Russell 3000 ETF
IWV
$16.5B
| $249K | 0.04% |
1,668
| – | – |
|
|
TEP
247
DELISTED
Tallgrass Energy Partners, LP
TEP
| $247K | 0.04% |
5,150
| – | – |
|
248
Campbell Soup
CPB
$10.1B
| $240K | 0.04% |
5,119
| – | – |
|
249
Ventas
VTR
$30.7B
| $238K | 0.04% |
+3,650
| New | +$238K |
|
250
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $238K | 0.04% |
7,397
| – | – |
|