SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-0.85%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$17.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.44% |
| 2 | Consumer Staples | 7.97% |
| 3 | Industrials | 6.59% |
| 4 | Technology | 6.52% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.16B
| $5.63M | 1.27% | +165,957 | New | +$5.63M |
|
27
Pfizer
PFE
$141B
| $5.58M | 1.25% | +160,237 | New | +$5.58M |
|
28
Conagra Brands
CAG
$9.16B
| $5.43M | 1.22% | +148,509 | New | +$5.43M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.37M | 1.21% | +49,175 | New | +$5.37M |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $5.34M | 1.2% | +127,449 | New | +$5.34M |
|
31
Kellanova
K
$27.6B
| $5.28M | 1.19% | +80,048 | New | +$5.28M |
|
32
Merck
MRK
$210B
| $5.28M | 1.19% | +91,087 | New | +$5.28M |
|
33
International Paper
IP
$26.2B
| $5.27M | 1.19% | +95,035 | New | +$5.27M |
|
34
Intel
INTC
$107B
| $5.13M | 1.15% | +163,998 | New | +$5.13M |
|
35
Verizon
VZ
$186B
| $5.12M | 1.15% | +105,304 | New | +$5.12M |
|
36
AT&T
T
$209B
| $5.09M | 1.15% | +156,010 | New | +$5.09M |
|
37
Duke Energy
DUK
$95.3B
| $5.05M | 1.13% | +65,707 | New | +$5.05M |
|
38
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.13% | +49,907 | New | +$5.02M |
|
39
Exxon Mobil
XOM
$487B
| $5.02M | 1.13% | +59,018 | New | +$5.02M |
|
40
Procter & Gamble
PG
$368B
| $5M | 1.12% | +61,028 | New | +$5M |
|
41
UGI
UGI
$7.44B
| $4.98M | 1.12% | +151,719 | New | +$4.98M |
|
42
Entergy
ETR
$39.3B
| $4.97M | 1.12% | +64,191 | New | +$4.97M |
|
43
Microsoft
MSFT
$3.77T
| $4.9M | 1.1% | +120,633 | New | +$4.9M |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $4.89M | 1.1% | +298,367 | New | +$4.89M |
|
45
DuPont de Nemours
DD
$32.2B
| $4.89M | 1.1% | +101,910 | New | +$4.89M |
|
46
McDonald's
MCD
$224B
| $4.87M | 1.1% | +49,991 | New | +$4.87M |
|
47
Owens & Minor
OMI
$378M
| $4.77M | 1.07% | +140,812 | New | +$4.77M |
|
48
Nucor
NUE
$34.1B
| $4.76M | 1.07% | +100,084 | New | +$4.76M |
|
49
Chevron
CVX
$324B
| $4.69M | 1.05% | +44,633 | New | +$4.69M |
|
50
Caterpillar
CAT
$196B
| $4.61M | 1.04% | +57,573 | New | +$4.61M |
|