SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-13.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$707M
AUM Growth
-$8.69M
(-1.2%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.38M |
| 2 |
Nucor
NUE
|
$7.53M |
| 3 |
Invesco
IVZ
|
$5.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
Sector Composition
| 1 | Energy | 10.13% |
| 2 | Technology | 8.77% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.2B
| $371K | 0.05% |
5,024
-4,886
| -49% | -$361K |
|
|
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $362K | 0.05% |
5,639
+26
| +0.5% | +$1.67K |
|
228
iShares Russell 1000 ETF
IWB
$43.5B
| $361K | 0.05% |
2,600
| – | – |
|
229
KRONOS Worldwide
KRO
$716M
| $360K | 0.05% |
+31,272
| New | +$360K |
|
230
Spire
SR
$4.42B
| $360K | 0.05% |
4,819
-92
| -2% | -$6.87K |
|
231
Bread Financial
BFH
$3.05B
| $354K | 0.05% |
2,952
| – | – |
|
232
Clorox
CLX
$15.4B
| $354K | 0.05% |
2,297
-353
| -13% | -$54.4K |
|
233
Eli Lilly
LLY
$647B
| $344K | 0.05% |
2,975
-133
| -4% | -$15.4K |
|
234
American Tower
AMT
$88.7B
| $339K | 0.05% |
2,139
-342
| -14% | -$54.2K |
|
235
Marsh & McLennan
MMC
$99.9B
| $339K | 0.05% |
4,250
+334
| +9% | +$26.6K |
|
236
Stryker
SYK
$149B
| $335K | 0.05% |
2,131
+350
| +20% | +$55K |
|
237
Cooper Companies
COO
$13.7B
| $332K | 0.05% |
5,216
| – | – |
|
238
Invesco QQQ Trust
QQQ
$371B
| $332K | 0.05% |
+2,153
| New | +$332K |
|
239
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $329K | 0.05% |
21,680
+176
| +0.8% | +$2.67K |
|
240
Republic Services
RSG
$71B
| $326K | 0.05% |
4,504
-6,525
| -59% | -$472K |
|
241
Waste Management
WM
$88.1B
| $322K | 0.05% |
3,621
-554
| -13% | -$49.3K |
|
242
Lockheed Martin
LMT
$108B
| $319K | 0.05% |
1,218
-244
| -17% | -$63.9K |
|
243
Service Corp International
SCI
$11B
| $315K | 0.04% |
7,834
| – | – |
|
244
Ormat Technologies
ORA
$5.49B
| $303K | 0.04% |
5,793
| – | – |
|
|
MMU
245
Western Asset Managed Municipals Fund
MMU
$555M
| $302K | 0.04% |
+23,780
| New | +$302K |
|
246
SS&C Technologies
SSNC
$21.7B
| $302K | 0.04% |
6,700
| – | – |
|
247
Celanese
CE
$5.1B
| $300K | 0.04% |
3,340
| – | – |
|
248
Masco
MAS
$15.8B
| $300K | 0.04% |
10,255
| – | – |
|
249
Fiserv
FI
$72.9B
| $295K | 0.04% |
4,009
+4
| +0.1% | +$294 |
|
|
MFL
250
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $293K | 0.04% |
+23,015
| New | +$293K |
|