SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$554M
AUM Growth
+$554M
(-1.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
72
Reduced
135
Closed
18
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.99M |
| 2 |
Air Products & Chemicals
APD
|
$4.76M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Nucor
NUE
|
$4.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.53M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.64M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.63M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$3.58M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.16B
| $6.48M | 1.17% | 234,659 -33,156 | -12% | -$915K |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.47M | 1.17% | 113,362 -28,573 | -20% | -$1.63M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.44M | 1.16% | 44,890 -5,008 | -10% | -$718K |
|
29
Cummins
CMI
$54.9B
| $6.44M | 1.16% | 38,310 -4,588 | -11% | -$771K |
|
30
Intel
INTC
$107B
| $6.41M | 1.16% | 168,429 -5,453 | -3% | -$208K |
|
31
Exxon Mobil
XOM
$487B
| $6.26M | 1.13% | 76,379 -5,445 | -7% | -$446K |
|
32
Ares Capital
ARCC
$15.8B
| $6.26M | 1.13% | 381,953 +9,408 | +3% | +$154K |
|
33
Best Buy
BBY
$15.6B
| $6.12M | 1.1% | 106,867 -17,072 | -14% | -$978K |
|
34
Duke Energy
DUK
$95.3B
| $6.1M | 1.1% | 72,723 -7,417 | -9% | -$622K |
|
35
WEC Energy
WEC
$34.3B
| $6.04M | 1.09% | 96,183 -8,510 | -8% | -$534K |
|
36
Ameren
AEE
$27B
| $6.03M | 1.09% | 104,303 -7,409 | -7% | -$429K |
|
|
37
Ryman Hospitality Properties
RHP
$6.22B
| $5.99M | 1.08% | +94,695 | New | +$5.99M |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $5.98M | 1.08% | 179,154 -15,428 | -8% | -$515K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $5.78M | 1.04% | 124,971 -7,657 | -6% | -$354K |
|
40
Target
TGT
$43.6B
| $5.74M | 1.04% | 97,320 -9,073 | -9% | -$535K |
|
41
Plains All American Pipeline
PAA
$12.7B
| $5.7M | 1.03% | 268,998 -24,936 | -8% | -$528K |
|
42
Johnson & Johnson
JNJ
$427B
| $5.59M | 1.01% | 43,007 -15,241 | -26% | -$1.98M |
|
43
Archer Daniels Midland
ADM
$30.1B
| $5.53M | 1% | 130,034 -5,504 | -4% | -$234K |
|
44
GameStop
GME
$10B
| $5.33M | 0.96% | 258,120 -16,971 | -6% | -$351K |
|
|
45
Walmart
WMT
$774B
| $5.33M | 0.96% | 68,208 +59,674 | +699% | +$4.66M |
|
46
Qualcomm
QCOM
$173B
| $5.28M | 0.95% | 101,874 -9,947 | -9% | -$516K |
|
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $5.14M | 0.93% | 48,087 +33,000 | +219% | +$3.53M |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $5.11M | 0.92% | 455,485 +3,542 | +0.8% | +$39.7K |
|
49
Altria Group
MO
$113B
| $5.1M | 0.92% | 79,556 -5,884 | -7% | -$377K |
|
|
50
Air Products & Chemicals
APD
$65.5B
| $4.76M | 0.86% | +31,446 | New | +$4.76M |
|