SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+1.89%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$403M
AUM Growth
+$403M
(+1.8%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
149
New
17
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 3 |
Lockheed Martin
LMT
|
$4.4M |
| 4 |
Johnson & Johnson
JNJ
|
$4.34M |
| 5 |
Procter & Gamble
PG
|
$4.16M |
Top Sells
Sector Composition
| 1 | Energy | 32.19% |
| 2 | Consumer Staples | 7.04% |
| 3 | Industrials | 6.44% |
| 4 | Technology | 5.16% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $4.55M | 1.13% | 119,176 +21,078 | +21% | +$804K |
|
27
Microsoft
MSFT
$3.77T
| $4.53M | 1.12% | 110,405 +10,360 | +10% | +$425K |
|
28
Eli Lilly
LLY
$657B
| $4.47M | 1.11% | 75,993 +9,554 | +14% | +$562K |
|
|
29
Lockheed Martin
LMT
$106B
| $4.4M | 1.09% | +26,959 | New | +$4.4M |
|
30
UGI
UGI
$7.44B
| $4.38M | 1.09% | 95,959 +8,967 | +10% | +$409K |
|
|
31
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.08% | +44,150 | New | +$4.34M |
|
32
AT&T
T
$209B
| $4.31M | 1.07% | 123,023 +22,562 | +22% | +$791K |
|
33
PPL Corp
PPL
$27B
| $4.22M | 1.05% | 127,442 +21,563 | +20% | +$715K |
|
34
Pfizer
PFE
$141B
| $4.21M | 1.04% | 130,932 +14,200 | +12% | +$456K |
|
|
35
Procter & Gamble
PG
$368B
| $4.16M | 1.03% | +51,557 | New | +$4.16M |
|
36
Intel
INTC
$107B
| $4.15M | 1.03% | 160,572 +16,301 | +11% | +$421K |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $4.13M | 1.02% | 57,881 +18,232 | +46% | +$1.3M |
|
38
Xerox
XRX
$501M
| $4.11M | 1.02% | 361,397 +10,260 | +3% | +$117K |
|
39
Cisco
CSCO
$274B
| $4.1M | 1.02% | 182,878 +28,797 | +19% | +$645K |
|
40
Altria Group
MO
$113B
| $4.01M | 1% | 105,759 +12,165 | +13% | +$461K |
|
41
Emerson Electric
EMR
$74.3B
| $4M | 0.99% | 59,831 +5,208 | +10% | +$348K |
|
42
Kohl's
KSS
$1.69B
| $3.98M | 0.99% | 70,052 +7,869 | +13% | +$447K |
|
43
McDonald's
MCD
$224B
| $3.97M | 0.99% | 40,483 +6,497 | +19% | +$637K |
|
44
GE Aerospace
GE
$292B
| $3.94M | 0.98% | +150,915 | New | +$3.94M |
|
45
Newmont
NEM
$81.7B
| $3.93M | 0.98% | 167,671 +75,664 | +82% | +$1.77M |
|
46
ConocoPhillips
COP
$124B
| $3.92M | 0.97% | 55,749 +6,821 | +14% | +$480K |
|
47
Sysco
SYY
$38.5B
| $3.91M | 0.97% | 108,288 +11,471 | +12% | +$414K |
|
48
Chevron
CVX
$324B
| $3.9M | 0.97% | 32,760 +4,659 | +17% | +$554K |
|
49
Verizon
VZ
$186B
| $3.86M | 0.96% | 81,186 +12,626 | +18% | +$601K |
|
50
International Paper
IP
$26.2B
| $3.81M | 0.95% | 83,016 +6,979 | +9% | +$320K |
|