SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-0.57%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 36.48% |
| 2 | Industrials | 6.72% |
| 3 | Technology | 5.89% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $3.01M | 0.96% |
+33,472
| New | +$3.01M |
|
27
Intel
INTC
$105B
| $3M | 0.96% |
+123,905
| New | +$3M |
|
28
Chevron
CVX
$318B
| $2.97M | 0.95% |
+25,057
| New | +$2.97M |
|
|
SWY
29
DELISTED
SAFEWAY INC
SWY
| $2.96M | 0.94% |
+123,881
| New | +$2.96M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.93M | 0.93% |
+44,296
| New | +$2.93M |
|
31
Verizon
VZ
$184B
| $2.93M | 0.93% |
+58,147
| New | +$2.93M |
|
32
AT&T
T
$208B
| $2.92M | 0.93% |
+82,601
| New | +$2.92M |
|
33
Automatic Data Processing
ADP
$121B
| $2.92M | 0.93% |
+42,189
| New | +$2.92M |
|
34
Pfizer
PFE
$141B
| $2.85M | 0.91% |
+101,869
| New | +$2.85M |
|
35
General Dynamics
GD
$86.8B
| $2.85M | 0.91% |
+36,415
| New | +$2.85M |
|
36
Altria Group
MO
$112B
| $2.85M | 0.91% |
+80,407
| New | +$2.85M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.9% |
+64,149
| New | +$2.84M |
|
38
Owens & Minor
OMI
$423M
| $2.74M | 0.87% |
+81,030
| New | +$2.74M |
|
39
Sysco
SYY
$38.8B
| $2.74M | 0.87% |
+80,144
| New | +$2.74M |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $2.73M | 0.87% |
+41,401
| New | +$2.73M |
|
41
McDonald's
MCD
$226B
| $2.72M | 0.87% |
+27,467
| New | +$2.72M |
|
42
Huntsman Corp
HUN
$1.88B
| $2.71M | 0.87% |
+163,828
| New | +$2.71M |
|
43
Eli Lilly
LLY
$661B
| $2.71M | 0.86% |
+55,099
| New | +$2.71M |
|
44
ConocoPhillips
COP
$118B
| $2.7M | 0.86% |
+44,632
| New | +$2.7M |
|
45
Entergy
ETR
$38.9B
| $2.7M | 0.86% |
+38,693
| New | +$2.7M |
|
46
Kohl's
KSS
$1.78B
| $2.7M | 0.86% |
+53,361
| New | +$2.7M |
|
47
PPL Corp
PPL
$26.8B
| $2.69M | 0.86% |
+87,828
| New | +$2.69M |
|
48
Emerson Electric
EMR
$72.9B
| $2.64M | 0.84% |
+48,416
| New | +$2.64M |
|
49
HCA Healthcare
HCA
$95.4B
| $2.63M | 0.84% |
+72,840
| New | +$2.63M |
|
|
FTR
50
DELISTED
Frontier Communications Corp.
FTR
| $2.6M | 0.83% |
+640,982
| New | +$2.6M |
|