SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.47%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$450M
AUM Growth
+$450M
(+1.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$5.22M |
| 2 |
PPL Corp
PPL
|
$4.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Top Sells
| 1 |
UGI
UGI
|
$4.98M |
| 2 |
Freeport-McMoran
FCX
|
$4.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.35M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1M |
| 5 |
Apple
AAPL
|
$944K |
Sector Composition
| 1 | Energy | 29.81% |
| 2 | Consumer Staples | 8.08% |
| 3 | Industrials | 6.99% |
| 4 | Technology | 6.49% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.34M | 1.19% |
64,177
+5,159
| +9% | +$429K |
|
27
Pfizer
PFE
$141B
| $5.32M | 1.18% |
167,365
-1,525
| -0.9% | -$48.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.31M | 1.18% |
54,431
+4,524
| +9% | +$441K |
|
29
DuPont de Nemours
DD
$31.6B
| $5.28M | 1.17% |
50,727
+214
| +0.4% | +$22.3K |
|
30
Lockheed Martin
LMT
$105B
| $5.25M | 1.17% |
28,260
-310
| -1% | -$57.6K |
|
|
31
Reliance Steel & Aluminium
RS
$15.2B
| $5.22M | 1.16% |
+86,323
| New | +$5.22M |
|
32
Kellanova
K
$27.5B
| $5.11M | 1.14% |
86,848
+1,597
| +2% | +$94K |
|
33
Texas Instruments
TXN
$178B
| $5.11M | 1.14% |
99,176
+643
| +0.7% | +$33.1K |
|
34
Intel
INTC
$105B
| $5.08M | 1.13% |
167,095
+3,097
| +2% | +$94.2K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $5.05M | 1.12% |
128,578
+1,129
| +0.9% | +$44.4K |
|
36
Verizon
VZ
$184B
| $5M | 1.11% |
107,355
+2,051
| +2% | +$95.6K |
|
37
Caterpillar
CAT
$194B
| $5M | 1.11% |
58,976
+1,403
| +2% | +$119K |
|
38
Procter & Gamble
PG
$370B
| $4.99M | 1.11% |
63,779
+2,751
| +5% | +$215K |
|
39
Owens & Minor
OMI
$423M
| $4.89M | 1.09% |
143,927
+3,115
| +2% | +$106K |
|
40
McDonald's
MCD
$226B
| $4.86M | 1.08% |
51,141
+1,150
| +2% | +$109K |
|
41
Duke Energy
DUK
$94.5B
| $4.74M | 1.05% |
67,140
+1,433
| +2% | +$101K |
|
42
PBF Energy
PBF
$3.22B
| $4.72M | 1.05% |
166,120
+163
| +0.1% | +$4.63K |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $4.71M | 1.05% |
305,381
+7,014
| +2% | +$108K |
|
|
44
PPL Corp
PPL
$26.8B
| $4.7M | 1.04% |
+157,367
| New | +$4.7M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $4.67M | 1.04% |
48,423
-752
| -2% | -$72.5K |
|
46
Kohl's
KSS
$1.78B
| $4.67M | 1.04% |
74,511
-5,532
| -7% | -$346K |
|
47
Entergy
ETR
$38.9B
| $4.64M | 1.03% |
131,510
+3,128
| +2% | +$110K |
|
48
International Paper
IP
$25.4B
| $4.61M | 1.03% |
102,378
+2,021
| +2% | +$91.1K |
|
49
Chevron
CVX
$318B
| $4.6M | 1.02% |
47,654
+3,021
| +7% | +$291K |
|
50
Emerson Electric
EMR
$72.9B
| $4.58M | 1.02% |
82,602
+5,578
| +7% | +$309K |
|