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 | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $292K | 0.04% |
6,212
-919
| -13% | -$43.2K |
|
252
Aflac
AFL
$57.2B
| $287K | 0.04% |
6,293
+787
| +14% | +$35.9K |
|
253
Paychex
PAYX
$48.7B
| $285K | 0.04% |
4,379
+119
| +3% | +$7.75K |
|
254
Diamondback Energy
FANG
$40.2B
| $282K | 0.04% |
3,039
-594
| -16% | -$55.1K |
|
255
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $282K | 0.04% |
17,985
-2,805
| -13% | -$44K |
|
256
Sempra
SRE
$52.9B
| $281K | 0.04% |
5,188
-20
| -0.4% | -$1.08K |
|
|
BKCC
257
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $279K | 0.04% |
50,917
+1,314
| +3% | +$7.2K |
|
|
NEV
258
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $276K | 0.04% |
+21,419
| New | +$276K |
|
259
BlackRock Municipal Income Trust
BFK
$430M
| $275K | 0.04% |
+22,586
| New | +$275K |
|
260
Illinois Tool Works
ITW
$77.6B
| $275K | 0.04% |
2,150
-1,291
| -38% | -$165K |
|
261
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $271K | 0.04% |
+20,227
| New | +$271K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $271K | 0.04% |
1,757
-2,026
| -54% | -$312K |
|
263
Apollo Global Management
APO
$75.3B
| $270K | 0.04% |
11,000
+5,000
| +83% | +$123K |
|
264
Halliburton
HAL
$18.8B
| $269K | 0.04% |
10,109
-2,453
| -20% | -$65.3K |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $266K | 0.04% |
1,586
| – | – |
|
266
AptarGroup
ATR
$9.13B
| $262K | 0.04% |
2,780
-250
| -8% | -$23.6K |
|
267
Best Buy
BBY
$16.1B
| $258K | 0.04% |
4,872
-20,177
| -81% | -$1.07M |
|
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $256K | 0.04% |
9,672
| – | – |
|
269
Occidental Petroleum
OXY
$45.2B
| $255K | 0.04% |
4,098
+128
| +3% | +$7.97K |
|
270
Clean Harbors
CLH
$12.7B
| $253K | 0.04% |
5,130
-8,519
| -62% | -$420K |
|
271
Rio Tinto
RIO
$104B
| $253K | 0.04% |
5,219
-49
| -0.9% | -$2.38K |
|
272
Red Rock Resorts
RRR
$3.7B
| $248K | 0.04% |
12,182
| – | – |
|
273
Schwab US TIPS ETF
SCHP
$14B
| $248K | 0.04% |
9,332
| – | – |
|
274
iShares Core US Aggregate Bond ETF
AGG
$131B
| $241K | 0.03% |
+2,262
| New | +$241K |
|
275
Accenture
ACN
$159B
| $236K | 0.03% |
1,676
+15
| +0.9% | +$2.11K |
|