SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+1.09%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$564M
AUM Growth
+$564M
(-0.52%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29
Top Buys
| 1 |
Best Buy
BBY
|
$7.15M |
| 2 |
CA
CA, Inc.
CA
|
$6.71M |
| 3 |
GameStop
GME
|
$5.95M |
| 4 |
Ares Capital
ARCC
|
$2.62M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.7M |
| 2 |
Western Digital
WDC
|
$7.05M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.93M |
| 4 |
Macy's
M
|
$4.24M |
| 5 |
Lumen
LUMN
|
$3.58M |
Sector Composition
| 1 | Energy | 16.3% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.7M | 1.19% | 76,861 +2,132 | +3% | +$186K |
|
27
Verizon
VZ
$186B
| $6.66M | 1.18% | 149,193 +6,442 | +5% | +$288K |
|
28
Valero Energy
VLO
$47.2B
| $6.65M | 1.18% | 98,502 +509 | +0.5% | +$34.3K |
|
29
Eastman Chemical
EMN
$8.08B
| $6.64M | 1.18% | 78,593 +2,096 | +3% | +$177K |
|
30
Exxon Mobil
XOM
$487B
| $6.61M | 1.17% | 81,824 +4,625 | +6% | +$373K |
|
31
Merck
MRK
$210B
| $6.57M | 1.17% | 102,105 -1,290 | -1% | -$83.1K |
|
32
WEC Energy
WEC
$34.3B
| $6.43M | 1.14% | 104,693 +1,432 | +1% | +$87.9K |
|
33
Altria Group
MO
$113B
| $6.4M | 1.13% | 85,440 +2,842 | +3% | +$213K |
|
34
DuPont de Nemours
DD
$32.2B
| $6.36M | 1.13% | 100,885 +2,677 | +3% | +$169K |
|
35
General Motors
GM
$55.8B
| $6.35M | 1.13% | 181,763 +5,797 | +3% | +$202K |
|
36
Cisco
CSCO
$274B
| $6.33M | 1.12% | 202,338 -826 | -0.4% | -$25.9K |
|
37
Qualcomm
QCOM
$173B
| $6.18M | 1.1% | 111,821 +9,699 | +9% | +$536K |
|
38
Ameren
AEE
$27B
| $6.11M | 1.08% | 111,712 +1,218 | +1% | +$66.6K |
|
|
39
Ares Capital
ARCC
$15.8B
| $6.1M | 1.08% | 372,545 +159,893 | +75% | +$2.62M |
|
40
PBF Energy
PBF
$3.16B
| $5.96M | 1.06% | 267,815 +62,021 | +30% | +$1.38M |
|
|
41
GameStop
GME
$10B
| $5.95M | 1.05% | +275,091 | New | +$5.95M |
|
42
Intel
INTC
$107B
| $5.87M | 1.04% | 173,882 +5,051 | +3% | +$170K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $5.7M | 1.01% | 132,628 +3,382 | +3% | +$145K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $5.61M | 0.99% | 135,538 +3,406 | +3% | +$141K |
|
45
Target
TGT
$43.6B
| $5.56M | 0.99% | 106,393 +33,779 | +47% | +$1.77M |
|
46
HF Sinclair
DINO
$9.52B
| $5.55M | 0.99% | 202,202 +19,004 | +10% | +$522K |
|
|
47
Alerian MLP ETF
AMLP
$10.7B
| $5.41M | 0.96% | 451,943 -978,524 | -68% | -$11.7M |
|
48
The Mosaic Company
MOS
$10.6B
| $4.9M | 0.87% | 214,400 +18,211 | +9% | +$416K |
|
49
Home Depot
HD
$405B
| $4.71M | 0.83% | 30,692 -2,649 | -8% | -$406K |
|
50
Amazon
AMZN
$2.44T
| $4.4M | 0.78% | 4,549 +2,015 | +80% | +$1.95M |
|