SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$567M
AUM Growth
+$567M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
115
Reduced
57
Closed
20
Top Buys
| 1 |
Amgen
AMGN
|
$6.31M |
| 2 |
WEC Energy
WEC
|
$6.26M |
| 3 |
United Parcel Service
UPS
|
$5.74M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.39M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$5.32M |
| 3 |
Pfizer
PFE
|
$4.13M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.08M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.64M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Staples | 7.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $6.46M | 1.14% |
24,155
+5,382
| +29% | +$1.44M |
|
|
27
Duke Energy
DUK
$94.5B
| $6.42M | 1.13% |
78,337
+19,469
| +33% | +$1.6M |
|
28
Exxon Mobil
XOM
$477B
| $6.33M | 1.12% |
77,199
+15,289
| +25% | +$1.25M |
|
29
Cummins
CMI
$54B
| $6.29M | 1.11% |
41,565
+3,206
| +8% | +$485K |
|
30
DuPont de Nemours
DD
$31.6B
| $6.29M | 1.11% |
98,208
+9,545
| +11% | +$611K |
|
|
31
WEC Energy
WEC
$34.4B
| $6.26M | 1.1% |
+103,261
| New | +$6.26M |
|
32
General Motors
GM
$55B
| $6.22M | 1.1% |
175,966
+30,934
| +21% | +$1.09M |
|
33
Eastman Chemical
EMN
$7.76B
| $6.22M | 1.1% |
76,497
+9,495
| +14% | +$772K |
|
34
International Paper
IP
$25.4B
| $6.17M | 1.09% |
121,437
+16,574
| +16% | +$842K |
|
35
Intel
INTC
$105B
| $6.09M | 1.07% |
168,831
+26,465
| +19% | +$955K |
|
36
Archer Daniels Midland
ADM
$29.7B
| $6.08M | 1.07% |
132,132
+20,671
| +19% | +$952K |
|
37
Ameren
AEE
$27B
| $6.03M | 1.06% |
110,494
+18,334
| +20% | +$1M |
|
38
Lumen
LUMN
$4.84B
| $6.01M | 1.06% |
254,803
+46,971
| +23% | +$1.11M |
|
39
Altria Group
MO
$112B
| $5.95M | 1.05% |
82,598
+15,138
| +22% | +$1.09M |
|
40
Qualcomm
QCOM
$170B
| $5.86M | 1.03% |
102,122
+21,049
| +26% | +$1.21M |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $5.73M | 1.01% |
129,246
+26,711
| +26% | +$1.18M |
|
42
The Mosaic Company
MOS
$10.4B
| $5.73M | 1.01% |
196,189
+46,256
| +31% | +$1.35M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.24M | 0.92% |
39,818
+3,263
| +9% | +$429K |
|
44
HF Sinclair
DINO
$9.65B
| $5.19M | 0.92% |
183,198
+5,676
| +3% | +$161K |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $4.93M | 0.87% |
554,036
+101,390
| +22% | +$902K |
|
46
Home Depot
HD
$406B
| $4.9M | 0.86% |
33,341
-561
| -2% | -$82.4K |
|
47
PBF Energy
PBF
$3.22B
| $4.56M | 0.8% |
205,794
+45,144
| +28% | +$1M |
|
|
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
| $4.44M | 0.78% |
101,689
+8,312
| +9% | +$363K |
|
49
Macy's
M
$4.42B
| $4.24M | 0.75% |
140,974
+19,856
| +16% | +$597K |
|
|
ULQ
50
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.15M | 0.73% |
82,477
| – | – |
|