SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+12.74%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$154M
AUM Growth
-$553M
(-78%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-389.16%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
319
New
9
Increased
26
Reduced
70
Closed
202
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.16M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$2.22M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.28M |
| 4 |
Coca-Cola
KO
|
+$1.15M |
| 5 |
KRONOS Worldwide
KRO
|
+$827K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$18.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$15.5M |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 9.39% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$21B
| – | – |
-3,645
| Closed | -$374K |
|
227
Colgate-Palmolive
CL
$68.1B
| – | – |
-3,445
| Closed | -$205K |
|
228
Clorox
CLX
$15.3B
| – | – |
-2,297
| Closed | -$354K |
|
229
Centene
CNC
$14.7B
| – | – |
-8,928
| Closed | -$515K |
|
230
Cinemark Holdings
CNK
$3.1B
| – | – |
-134,541
| Closed | -$4.82M |
|
231
Cooper Companies
COO
$13.5B
| – | – |
-5,216
| Closed | -$332K |
|
232
CSX Corp
CSX
$60.3B
| – | – |
-24,900
| Closed | -$516K |
|
233
Coterra Energy
CTRA
$18.2B
| – | – |
-17,439
| Closed | -$390K |
|
234
Cognizant
CTSH
$34.4B
| – | – |
-13,323
| Closed | -$846K |
|
235
CVS Health
CVS
$90.7B
| – | – |
-6,030
| Closed | -$395K |
|
236
Dominion Energy
D
$50B
| – | – |
-6,558
| Closed | -$469K |
|
237
DuPont de Nemours
DD
$32.1B
| – | – |
-2,024
| Closed | -$218K |
|
238
Danaher
DHR
$140B
| – | – |
-4,783
| Closed | -$438K |
|
239
Walt Disney
DIS
$212B
| – | – |
-12,954
| Closed | -$1.43M |
|
240
Dycom Industries
DY
$7.31B
| – | – |
-7,755
| Closed | -$419K |
|
241
Ecolab
ECL
$77B
| – | – |
-2,884
| Closed | -$426K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
-43,120
| Closed | -$1.68M |
|
243
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-164,435
| Closed | -$9.67M |
|
244
Edison International
EIX
$20.9B
| – | – |
-60,813
| Closed | -$3.46M |
|
245
EOG Resources
EOG
$64.7B
| – | – |
-5,504
| Closed | -$480K |
|
246
Diamondback Energy
FANG
$40.2B
| – | – |
-3,039
| Closed | -$282K |
|
247
First Capital
FCAP
$144M
| – | – |
-28,124
| Closed | -$1.12M |
|
248
First Horizon
FHN
$11.3B
| – | – |
-16,706
| Closed | -$222K |
|
249
Fiserv
FI
$73.8B
| – | – |
-4,009
| Closed | -$295K |
|
250
Golub Capital BDC
GBDC
$3.92B
| – | – |
-40,048
| Closed | -$647K |
|