SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+6.48%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$716M
AUM Growth
+$92.7M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24
Top Buys
| 1 |
Fastenal
FAST
|
$7.01M |
| 2 |
Marathon Petroleum
MPC
|
$6.89M |
| 3 |
Broadcom
AVGO
|
$6.69M |
| 4 |
CenterPoint Energy
CNP
|
$6.32M |
| 5 |
KLA
KLAC
|
$6.23M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$8.92M |
| 2 |
CA
CA, Inc.
CA
|
$6.67M |
| 3 |
Ameren
AEE
|
$5.59M |
| 4 |
Lockheed Martin
LMT
|
$5.47M |
| 5 |
Intel
INTC
|
$5.05M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $388K | 0.05% |
3,885
+973
| +33% | +$97.2K |
|
227
Louisiana-Pacific
LPX
$6.9B
| $385K | 0.05% |
14,525
| – | – |
|
228
Celanese
CE
$5.34B
| $381K | 0.05% |
3,340
-215
| -6% | -$24.5K |
|
229
SS&C Technologies
SSNC
$21.7B
| $381K | 0.05% |
6,700
| – | – |
|
230
Waste Management
WM
$88.6B
| $377K | 0.05% |
4,175
+292
| +8% | +$26.4K |
|
231
Masco
MAS
$15.9B
| $375K | 0.05% |
10,255
-564
| -5% | -$20.6K |
|
232
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $367K | 0.05% |
20,790
+468
| +2% | +$8.26K |
|
233
Schlumberger
SLB
$53.4B
| $365K | 0.05% |
5,942
+37
| +0.6% | +$2.27K |
|
234
Bank of New York Mellon
BK
$73.1B
| $364K | 0.05% |
7,131
| – | – |
|
235
Spire
SR
$4.46B
| $364K | 0.05% |
4,911
-51
| -1% | -$3.78K |
|
236
American Tower
AMT
$92.9B
| $361K | 0.05% |
2,481
| – | – |
|
237
Cooper Companies
COO
$13.5B
| $361K | 0.05% |
5,216
| – | – |
|
238
Service Corp International
SCI
$10.9B
| $346K | 0.05% |
7,834
| – | – |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $342K | 0.05% |
+1,586
| New | +$342K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $342K | 0.05% |
1,100
| – | – |
|
241
Eli Lilly
LLY
$652B
| $334K | 0.05% |
3,108
+133
| +4% | +$14.3K |
|
242
Fiserv
FI
$73.4B
| $330K | 0.05% |
4,005
-82
| -2% | -$6.76K |
|
243
Occidental Petroleum
OXY
$45.2B
| $329K | 0.05% |
3,970
-769
| -16% | -$63.7K |
|
244
AptarGroup
ATR
$9.13B
| $326K | 0.05% |
3,030
-54
| -2% | -$5.81K |
|
245
Red Rock Resorts
RRR
$3.7B
| $325K | 0.05% |
+12,182
| New | +$325K |
|
246
Marsh & McLennan
MMC
$100B
| $324K | 0.05% |
3,916
| – | – |
|
247
Stryker
SYK
$150B
| $317K | 0.04% |
1,781
-117
| -6% | -$20.8K |
|
248
Paychex
PAYX
$48.7B
| $314K | 0.04% |
4,260
-399
| -9% | -$29.4K |
|
249
Ormat Technologies
ORA
$5.51B
| $313K | 0.04% |
5,793
+195
| +3% | +$10.5K |
|
|
BKCC
250
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $302K | 0.04% |
49,603
+1,257
| +3% | +$7.65K |
|