SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+12.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$843M
AUM Growth
+$843M
(+28%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
190
New
23
Increased
72
Reduced
35
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Goldman Sachs
GS
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
Blackstone
BX
|
$11.5M |
Top Sells
| 1 |
Nokia
NOK
|
$2.62M |
| 2 |
Gilead Sciences
GILD
|
$2.35M |
| 3 |
3M
MMM
|
$2.11M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.84M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.48% |
| 3 | Communication Services | 8.45% |
| 4 | Energy | 2.63% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.42% | 20,046 +4,023 | +25% | +$714K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $3.35M | 0.4% | 5,044 -132 | -3% | -$87.6K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.33M | 0.39% | 110,726 -2,718 | -2% | -$81.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.32M | 0.39% | 5,380 +3,031 | +129% | +$1.87M |
|
30
Barings BDC
BBDC
$1.04B
| $3.28M | 0.39% | 359,280 +298,122 | +487% | +$2.72M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $3.04M | 0.36% | 97,965 +16 | +0% | +$496 |
|
32
Virtus Reaves Utilities ETF
UTES
$770M
| $2.93M | 0.35% | 38,750 +639 | +2% | +$48.3K |
|
33
Kinder Morgan
KMI
$60B
| $2.81M | 0.33% | 95,556 +643 | +0.7% | +$18.9K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.57M | 0.3% | 4,535 -442 | -9% | -$250K |
|
35
Blue Owl Capital
OBDC
$7.33B
| $2.5M | 0.3% | +174,200 | New | +$2.5M |
|
36
Cisco
CSCO
$274B
| $2.45M | 0.29% | 35,244 -1,185 | -3% | -$82.2K |
|
37
Golub Capital BDC
GBDC
$3.97B
| $2.44M | 0.29% | +166,740 | New | +$2.44M |
|
38
Franklin Resources
BEN
$13.3B
| $2.36M | 0.28% | 98,957 +325 | +0.3% | +$7.75K |
|
39
Dillards
DDS
$8.31B
| $2.29M | 0.27% | 5,477 +1,099 | +25% | +$459K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.25M | 0.27% | 27,006 +422 | +2% | +$35.2K |
|
41
IBM
IBM
$227B
| $2.24M | 0.27% | 7,607 -1,162 | -13% | -$343K |
|
42
Citigroup
C
$178B
| $2.23M | 0.26% | 26,142 -20 | -0.1% | -$1.7K |
|
43
Oneok
OKE
$48.1B
| $2.2M | 0.26% | 26,931 | – | – |
|
44
Ford
F
$46.8B
| $2.16M | 0.26% | 198,865 +256 | +0.1% | +$2.78K |
|
45
AT&T
T
$209B
| $2.14M | 0.25% | 73,792 -22,837 | -24% | -$661K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $2.12M | 0.25% | 23,159 -58 | -0.2% | -$5.32K |
|
47
Texas Instruments
TXN
$184B
| $2.07M | 0.25% | 9,987 -428 | -4% | -$88.9K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $2.04M | 0.24% | +38,666 | New | +$2.04M |
|
49
Duke Energy
DUK
$95.3B
| $2.03M | 0.24% | 17,227 -1,267 | -7% | -$150K |
|
50
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.3M
| $2.01M | 0.24% | 39,031 +23,468 | +151% | +$1.21M |
|