SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+4.23%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$500M
AUM Growth
+$57.3M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$28.6M |
| 2 |
American Electric Power
AEP
|
$3.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.93M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$798K |
| 5 |
Ceco Environmental
CECO
|
$736K |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.65% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $5.27M | 1.05% |
45,753
+2,669
| +6% | +$307K |
|
27
Cummins
CMI
$55.2B
| $5.24M | 1.05% |
38,359
-1,301
| -3% | -$178K |
|
28
Cisco
CSCO
$269B
| $5.22M | 1.04% |
172,836
+4,899
| +3% | +$148K |
|
29
Intel
INTC
$108B
| $5.16M | 1.03% |
142,366
+4,539
| +3% | +$165K |
|
30
Merck
MRK
$210B
| $5.16M | 1.03% |
91,189
+4,029
| +5% | +$228K |
|
31
DuPont de Nemours
DD
$32.3B
| $5.11M | 1.02% |
43,947
+2,344
| +6% | +$273K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $5.09M | 1.02% |
111,461
+3,842
| +4% | +$175K |
|
33
Eastman Chemical
EMN
$7.88B
| $5.07M | 1.01% |
67,002
+2,329
| +4% | +$176K |
|
34
General Motors
GM
$55.4B
| $5.05M | 1.01% |
145,032
+6,336
| +5% | +$221K |
|
35
Procter & Gamble
PG
$373B
| $4.98M | 1% |
59,194
+3,494
| +6% | +$294K |
|
36
Lumen
LUMN
$5.1B
| $4.94M | 0.99% |
207,832
+13,597
| +7% | +$323K |
|
37
Ameren
AEE
$27.3B
| $4.84M | 0.97% |
92,160
+5,136
| +6% | +$269K |
|
38
Target
TGT
$42.1B
| $4.7M | 0.94% |
65,063
+4,275
| +7% | +$309K |
|
39
Lockheed Martin
LMT
$107B
| $4.69M | 0.94% |
18,773
+846
| +5% | +$211K |
|
40
Altria Group
MO
$112B
| $4.61M | 0.92% |
67,460
+1,127
| +2% | +$76.9K |
|
41
Duke Energy
DUK
$94B
| $4.57M | 0.91% |
58,868
+4,609
| +8% | +$358K |
|
42
Home Depot
HD
$410B
| $4.55M | 0.91% |
33,902
+7,551
| +29% | +$1.01M |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $4.5M | 0.9% |
102,535
+6,808
| +7% | +$299K |
|
44
PBF Energy
PBF
$3.27B
| $4.48M | 0.9% |
160,650
-14,416
| -8% | -$402K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.45M | 0.89% |
146,220
+596
| +0.4% | +$18.1K |
|
46
The Mosaic Company
MOS
$10.4B
| $4.4M | 0.88% |
149,933
-4,953
| -3% | -$145K |
|
47
Macy's
M
$4.61B
| $4.38M | 0.88% |
121,118
+7,333
| +6% | +$265K |
|
|
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
| $4.28M | 0.86% |
93,377
-8,324
| -8% | -$382K |
|
49
Pfizer
PFE
$140B
| $4.26M | 0.85% |
138,370
-352
| -0.3% | -$10.8K |
|
|
LAYN
50
DELISTED
Layne Christensen Co
LAYN
| $4.2M | 0.84% |
385,900
-9,400
| -2% | -$102K |
|