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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$56.1B
| – | – |
-59,076
| Closed | -$3.49M |
|
302
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-15,379
| Closed | -$652K |
|
303
Netflix
NFLX
$537B
| – | – |
-8,337
| Closed | -$2.23M |
|
304
New Mountain Finance
NMFC
$1.12B
| – | – |
-83,100
| Closed | -$1.05M |
|
305
ServiceNow
NOW
$194B
| – | – |
-5,592
| Closed | -$996K |
|
306
NRG Energy
NRG
$29.2B
| – | – |
-14,625
| Closed | -$579K |
|
307
Novo Nordisk
NVO
$240B
| – | – |
-22,768
| Closed | -$524K |
|
308
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| – | – |
-20,227
| Closed | -$271K |
|
309
Omnicom Group
OMC
$15B
| – | – |
-5,024
| Closed | -$371K |
|
310
Ormat Technologies
ORA
$5.45B
| – | – |
-5,793
| Closed | -$303K |
|
311
Oracle
ORCL
$679B
| – | – |
-5,229
| Closed | -$236K |
|
312
Old Republic International
ORI
$9.96B
| – | – |
-145,974
| Closed | -$3M |
|
313
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-44,865
| Closed | -$1.03M |
|
314
Occidental Petroleum
OXY
$44.8B
| – | – |
-4,098
| Closed | -$255K |
|
315
Palo Alto Networks
PANW
$132B
| – | – |
-18,510
| Closed | -$581K |
|