SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.12%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$443M
AUM Growth
+$36.7M
(+9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
221
New
27
Increased
105
Reduced
33
Closed
19
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$8.91M |
| 2 |
HF Sinclair
DINO
|
$4.45M |
| 3 |
Eastman Chemical
EMN
|
$4.41M |
| 4 |
Boeing
BA
|
$4.41M |
| 5 |
Target
TGT
|
$4.18M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.3M |
| 2 |
Entergy
ETR
|
$4.22M |
| 3 |
Caterpillar
CAT
|
$4.17M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.89M |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Technology | 8.03% |
| 3 | Consumer Staples | 7.42% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.5B
| $4.89M | 1.1% |
107,567
+6,591
| +7% | +$299K |
|
|
ULQ
27
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.64M | 1.05% |
92,482
| – | – |
|
28
American Electric Power
AEP
$57.8B
| $4.58M | 1.03% |
71,263
+58,263
| +448% | +$3.74M |
|
29
Archer Daniels Midland
ADM
$29.6B
| $4.54M | 1.03% |
107,619
+5,241
| +5% | +$221K |
|
30
AbbVie
ABBV
$375B
| $4.54M | 1.02% |
71,909
+2,066
| +3% | +$130K |
|
31
Pfizer
PFE
$140B
| $4.46M | 1.01% |
138,722
+5,282
| +4% | +$170K |
|
|
32
HF Sinclair
DINO
$9.61B
| $4.45M | 1.01% |
+181,599
| New | +$4.45M |
|
|
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
| $4.44M | 1% |
101,701
+10,511
| +12% | +$459K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.6B
| $4.43M | 1% |
145,624
+476
| +0.3% | +$14.5K |
|
|
35
Eastman Chemical
EMN
$7.87B
| $4.41M | 1% |
+64,673
| New | +$4.41M |
|
36
General Motors
GM
$55.2B
| $4.41M | 1% |
138,696
+15,517
| +13% | +$493K |
|
|
37
Boeing
BA
$175B
| $4.41M | 1% |
+33,440
| New | +$4.41M |
|
38
DuPont de Nemours
DD
$32.2B
| $4.39M | 0.99% |
41,603
+2,714
| +7% | +$286K |
|
39
Duke Energy
DUK
$94B
| $4.34M | 0.98% |
54,259
+1,284
| +2% | +$103K |
|
40
Lockheed Martin
LMT
$106B
| $4.3M | 0.97% |
17,927
+609
| +4% | +$146K |
|
41
JPMorgan Chase
JPM
$835B
| $4.29M | 0.97% |
64,353
+1,000
| +2% | +$66.6K |
|
42
Ameren
AEE
$27.2B
| $4.28M | 0.97% |
87,024
+4,791
| +6% | +$236K |
|
43
Macy's
M
$4.54B
| $4.26M | 0.96% |
113,785
+11,851
| +12% | +$443K |
|
44
Altria Group
MO
$112B
| $4.23M | 0.96% |
66,333
+1,818
| +3% | +$116K |
|
|
45
Target
TGT
$42B
| $4.18M | 0.94% |
+60,788
| New | +$4.18M |
|
46
Public Service Enterprise Group
PEG
$40.7B
| $4.01M | 0.91% |
95,727
+4,816
| +5% | +$202K |
|
47
PBF Energy
PBF
$3.27B
| $3.96M | 0.9% |
175,066
+58,918
| +51% | +$1.33M |
|
48
Valero Energy
VLO
$48.4B
| $3.88M | 0.88% |
73,192
+9,153
| +14% | +$485K |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $3.81M | 0.86% |
439,565
+53,189
| +14% | +$461K |
|
50
The Mosaic Company
MOS
$10.3B
| $3.79M | 0.86% |
154,886
+16,188
| +12% | +$396K |
|