SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-2.94%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
-$26.6M
(-4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.19M |
| 2 |
Old Republic International
ORI
|
$6.14M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.95M |
| 4 |
Edison International
EIX
|
$5.91M |
| 5 |
Invesco
IVZ
|
$5.41M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$6.64M |
| 3 |
Walmart
WMT
|
$4.98M |
| 4 |
DuPont de Nemours
DD
|
$4.55M |
| 5 |
Target
TGT
|
$3.74M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $436K | 0.07% |
17,496
| – | – |
|
227
Garmin
GRMN
$45.7B
| $418K | 0.07% |
+7,040
| New | +$418K |
|
228
Louisiana-Pacific
LPX
$6.9B
| $418K | 0.07% |
14,525
| – | – |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.06% |
6,191
-5,034
| -45% | -$329K |
|
230
Ecolab
ECL
$77.6B
| $401K | 0.06% |
2,915
+64
| +2% | +$8.8K |
|
231
Coterra Energy
CTRA
$18.3B
| $395K | 0.06% |
16,473
-453
| -3% | -$10.9K |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $391K | 0.06% |
3,455
-4,421
| -56% | -$500K |
|
|
WWE
233
DELISTED
World Wrestling Entertainment
WWE
| $385K | 0.06% |
+10,687
| New | +$385K |
|
234
SLR Investment Corp
SLRC
$911M
| $381K | 0.06% |
18,391
+268
| +1% | +$5.55K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $379K | 0.06% |
1,757
+42
| +2% | +$9.06K |
|
236
Bank of New York Mellon
BK
$73.1B
| $377K | 0.06% |
7,316
+1,104
| +18% | +$56.9K |
|
237
CVS Health
CVS
$93.6B
| $374K | 0.06% |
6,011
-5,408
| -47% | -$336K |
|
238
IBM
IBM
$232B
| $374K | 0.06% |
2,549
| – | – |
|
239
New Mountain Finance
NMFC
$1.13B
| $371K | 0.06% |
28,224
+531
| +2% | +$6.98K |
|
240
American Tower
AMT
$92.9B
| $370K | 0.06% |
2,544
-3,342
| -57% | -$486K |
|
241
WPP
WPP
$5.83B
| $363K | 0.06% |
+4,562
| New | +$363K |
|
242
Check Point Software Technologies
CHKP
$20.7B
| $362K | 0.06% |
3,645
| – | – |
|
243
SS&C Technologies
SSNC
$21.7B
| $359K | 0.06% |
6,700
| – | – |
|
244
Celanese
CE
$5.34B
| $356K | 0.06% |
3,555
| – | – |
|
245
MidCap Financial Investment
MFIC
$1.22B
| $339K | 0.05% |
21,060
+403
| +2% | +$6.49K |
|
|
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $332K | 0.05% |
5,556
+32
| +0.6% | +$1.91K |
|
247
Graphic Packaging
GPK
$6.38B
| $322K | 0.05% |
20,887
+686
| +3% | +$10.6K |
|
248
Marten Transport
MRTN
$957M
| $317K | 0.05% |
20,864
-11,047
| -35% | -$168K |
|
249
First Horizon
FHN
$11.3B
| $316K | 0.05% |
16,657
+11
| +0.1% | +$209 |
|
250
Sempra
SRE
$52.9B
| $315K | 0.05% |
5,614
+852
| +18% | +$47.8K |
|