SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
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
+$716M
(+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 | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,545 | Closed | -$207K |
|
327
Western Digital
WDC
$27.9B
| – | – | -12,643 | Closed | -$985K |
|
|
WWE
328
DELISTED
World Wrestling Entertainment
WWE
| – | – | -10,687 | Closed | -$778K |
|
|
BGG
329
DELISTED
Briggs & Stratton Corp.
BGG
| – | – | -63,280 | Closed | -$1.11M |
|
|
VEAC
330
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| – | – | -10,000 | Closed | -$99K |
|
|
WPZ
331
DELISTED
Williams Partners L.P.
WPZ
| – | – | -50,553 | Closed | -$2.05M |
|
332
SiriusXM
SIRI
$7.96B
| – | – | -140,482 | Closed | -$951K |
|